company

OS DEKK OG SERVICESENTER AS

5211 OS

Return on Equity
−100,58 %
Current Ratio
0,14
Debt-to-Equity Ratio
−0,68
Key figures (NOK)2022
Revenue921 000
Net Income691 000
Total Assets161 000
Total Equity−687 000
Income (NOK)2022
Revenue921 000
Expenditure58 000
Operating Profit862 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax862 000
Tax171 000
Net Income691 000
Balance (NOK)2022
Total Fixed Assets107 000
Total Current Assets54 000
Total Assets161 000
Total Retained Equity−787 000
Total Equity−687 000
Total Long-Term Debt466 000
Total Current Debt382 000
Total Equity and Debt161 000
Cash flow (NOK)2022
Sales Income646 000
Other Income275 000
Revenue921 000
Cost of Goods Sold11 000
Salary Costs0
Depreciation11 000
Impairment0
Expenditure58 000
Operating Profit862 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income691 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate59 000
Machinery and Plant Facilities48 000
Fixtures0
Total Tangible Assets107 000
Total Fiancial Fixed Assets0
Total Fixed Assets107 000
Stock0
Total Investments2 000
Cash, Bank4 000
Total Current Assets54 000
Total Assets161 000
Total Equity−687 000
Short-Term Group Debt0
Total Long-Term Debt466 000
Creditors19 000
Unpaid Taxes0
Dividends0
Other Current Debt353 000
Total Current Debt382 000
Total Equity and Debt161 000
Financial indicators2022
Return on Equity−100,58 %
Debt-to-Equity Ratio−0,68
Operating Profit Margin93,59 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio−4,27
Gross Profit Margin98,81 %
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