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OPPDAL STEN AS
7340 OPPDAL
Return on Equity
−20,2 %
Current Ratio
1,77
Debt-to-Equity Ratio
2,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 889Â 000 | |
Net Income | −6 150 000 | |
Total Assets | 135Â 421Â 000 | |
Total Equity | 30Â 449Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 889Â 000 | |
Expenditure | 107Â 230Â 000 | |
Operating Profit | −4 341 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 3Â 419Â 000 | |
Financial Balance | −3 380 000 | |
Earnings Before Tax | −7 721 000 | |
Tax | −1 571 000 | |
Net Income | −6 150 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 83Â 771Â 000 | |
Total Current Assets | 51Â 650Â 000 | |
Total Assets | 135Â 421Â 000 | |
Total Retained Equity | 8Â 075Â 000 | |
Total Equity | 30Â 449Â 000 | |
Total Long-Term Debt | 75Â 844Â 000 | |
Total Current Debt | 29Â 128Â 000 | |
Total Equity and Debt | 135Â 421Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 101Â 146Â 000 | |
Other Income | 1Â 743Â 000 | |
Revenue | 102Â 889Â 000 | |
Cost of Goods Sold | 23Â 052Â 000 | |
Salary Costs | 47Â 579Â 000 | |
Depreciation | 10Â 796Â 000 | |
Impairment | 0 | |
Expenditure | 107Â 230Â 000 | |
Operating Profit | −4 341 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 3Â 419Â 000 | |
Financial Balance | −3 380 000 | |
Dividends | 0 | |
Net Income | −6 150 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | −7 940 000 | |
Total Intangible Assets | −6 997 000 | |
Real Eastate | 34Â 987Â 000 | |
Machinery and Plant Facilities | 45Â 274Â 000 | |
Fixtures | 10Â 313Â 000 | |
Total Tangible Assets | 90Â 573Â 000 | |
Total Fiancial Fixed Assets | 194Â 000 | |
Total Fixed Assets | 83Â 771Â 000 | |
Stock | 33Â 314Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 565Â 000 | |
Total Current Assets | 51Â 650Â 000 | |
Total Assets | 135Â 421Â 000 | |
Total Equity | 30Â 449Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 75Â 844Â 000 | |
Creditors | 6Â 872Â 000 | |
Unpaid Taxes | 6Â 935Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 256Â 000 | |
Total Current Debt | 29Â 128Â 000 | |
Total Equity and Debt | 135Â 421Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,2 % | |
Debt-to-Equity Ratio | 2,49 | |
Operating Profit Margin | −4,22 % | |
Current Ratio | 1,77 | |
Quick Ratio | −12,34 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 77,6Â % |
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