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OBAS VEST AS
3036 DRAMMEN
Return on Equity
−15,52 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 251Â 552Â 000 | |
Net Income | −6 973 000 | |
Total Assets | 130Â 872Â 000 | |
Total Equity | 44Â 923Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 251Â 552Â 000 | |
Expenditure | 259Â 980Â 000 | |
Operating Profit | −8 428 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 617Â 000 | |
Financial Balance | −532 000 | |
Earnings Before Tax | −8 960 000 | |
Tax | −1 987 000 | |
Net Income | −6 973 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 762Â 000 | |
Total Current Assets | 117Â 110Â 000 | |
Total Assets | 130Â 872Â 000 | |
Total Retained Equity | 39Â 888Â 000 | |
Total Equity | 44Â 923Â 000 | |
Total Long-Term Debt | 835Â 000 | |
Total Current Debt | 85Â 114Â 000 | |
Total Equity and Debt | 130Â 872Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 251Â 552Â 000 | |
Other Income | 0 | |
Revenue | 251Â 552Â 000 | |
Cost of Goods Sold | 205Â 115Â 000 | |
Salary Costs | 40Â 345Â 000 | |
Depreciation | 1Â 165Â 000 | |
Impairment | 0 | |
Expenditure | 259Â 980Â 000 | |
Operating Profit | −8 428 000 | |
Financial Income | 85Â 000 | |
Financial Costs | 617Â 000 | |
Financial Balance | −532 000 | |
Dividends | 0 | |
Net Income | −6 973 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 748Â 000 | |
Fixtures | 1Â 424Â 000 | |
Total Tangible Assets | 2Â 172Â 000 | |
Total Fiancial Fixed Assets | 11Â 590Â 000 | |
Total Fixed Assets | 13Â 762Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 522Â 000 | |
Total Current Assets | 117Â 110Â 000 | |
Total Assets | 130Â 872Â 000 | |
Total Equity | 44Â 923Â 000 | |
Short-Term Group Debt | 272Â 000 | |
Total Long-Term Debt | 835Â 000 | |
Creditors | 69Â 274Â 000 | |
Unpaid Taxes | 3Â 982Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 361Â 000 | |
Total Current Debt | 85Â 114Â 000 | |
Total Equity and Debt | 130Â 872Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,52 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −3,35 % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 18,46Â % |
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