NOSI AS
2312 OTTESTAD
Return on Equity
121,5Â %
Current Ratio
0,38
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 357Â 000 | |
| Net Income | 130Â 000 | |
| Total Assets | 1Â 629Â 000 | |
| Total Equity | 107Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 357Â 000 | |
| Expenditure | 234Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | 130Â 000 | |
| Tax | 0 | |
| Net Income | 130Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 048Â 000 | |
| Total Current Assets | 581Â 000 | |
| Total Assets | 1Â 629Â 000 | |
| Total Retained Equity | 7Â 000 | |
| Total Equity | 107Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 522Â 000 | |
| Total Equity and Debt | 1Â 629Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 225Â 000 | |
| Other Income | 132Â 000 | |
| Revenue | 357Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 62Â 000 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 234Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | 130Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 119Â 000 | |
| Real Eastate | 503Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 325Â 000 | |
| Total Tangible Assets | 928Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 048Â 000 | |
| Stock | 180Â 000 | |
| Total Investments | 81Â 000 | |
| Cash, Bank | 171Â 000 | |
| Total Current Assets | 581Â 000 | |
| Total Assets | 1Â 629Â 000 | |
| Total Equity | 107Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 517Â 000 | |
| Total Current Debt | 1Â 522Â 000 | |
| Total Equity and Debt | 1Â 629Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 121,5Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 34,73Â % | |
| Current Ratio | 0,38 | |
| Quick Ratio | 0,43 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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