KRISESENTERET FOR ORKDAL OG OMEGN
Return on Equity
22,46Â %
Current Ratio
4,89
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 382Â 000 | |
| Net Income | 768Â 000 | |
| Total Assets | 4Â 785Â 000 | |
| Total Equity | 3Â 419Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 382Â 000 | |
| Expenditure | 4Â 621Â 000 | |
| Operating Profit | 761Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | 7Â 000 | |
| Earnings Before Tax | 768Â 000 | |
| Tax | 0 | |
| Net Income | 768Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 348Â 000 | |
| Total Current Assets | 3Â 436Â 000 | |
| Total Assets | 4Â 785Â 000 | |
| Total Retained Equity | 3Â 419Â 000 | |
| Total Equity | 3Â 419Â 000 | |
| Total Long-Term Debt | 663Â 000 | |
| Total Current Debt | 703Â 000 | |
| Total Equity and Debt | 4Â 785Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 382Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 382Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 816Â 000 | |
| Depreciation | 176Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 621Â 000 | |
| Operating Profit | 761Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | 7Â 000 | |
| Dividends | 0 | |
| Net Income | 768Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 348Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 348Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 348Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 310Â 000 | |
| Total Current Assets | 3Â 436Â 000 | |
| Total Assets | 4Â 785Â 000 | |
| Total Equity | 3Â 419Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 663Â 000 | |
| Creditors | 64Â 000 | |
| Unpaid Taxes | 270Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 368Â 000 | |
| Total Current Debt | 703Â 000 | |
| Total Equity and Debt | 4Â 785Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,46Â % | |
| Debt-to-Equity Ratio | 0,19 | |
| Operating Profit Margin | 14,14Â % | |
| Current Ratio | 4,89 | |
| Quick Ratio | 4,89 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 100Â % |
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