OPPLÆRINGSKONTORET NORD
9300 FINNSNES
Return on Equity
8,75 %
Current Ratio
2,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 229 000 | |
| Net Income | 1 188 000 | |
| Total Assets | 23 082 000 | |
| Total Equity | 13 582 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 229 000 | |
| Expenditure | 17 132 000 | |
| Operating Profit | 1 097 000 | |
| Financial Income | 95 000 | |
| Financial Costs | 4 000 | |
| Financial Balance | 91 000 | |
| Earnings Before Tax | 1 188 000 | |
| Tax | 0 | |
| Net Income | 1 188 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 293 000 | |
| Total Current Assets | 22 790 000 | |
| Total Assets | 23 082 000 | |
| Total Retained Equity | 13 582 000 | |
| Total Equity | 13 582 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 9 500 000 | |
| Total Equity and Debt | 23 082 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 522 000 | |
| Other Income | 707 000 | |
| Revenue | 18 229 000 | |
| Cost of Goods Sold | 7 380 000 | |
| Salary Costs | 6 553 000 | |
| Depreciation | 18 000 | |
| Impairment | 0 | |
| Expenditure | 17 132 000 | |
| Operating Profit | 1 097 000 | |
| Financial Income | 95 000 | |
| Financial Costs | 4 000 | |
| Financial Balance | 91 000 | |
| Dividends | 0 | |
| Net Income | 1 188 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 26 000 | |
| Total Tangible Assets | 26 000 | |
| Total Fiancial Fixed Assets | 266 000 | |
| Total Fixed Assets | 293 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 14 258 000 | |
| Total Current Assets | 22 790 000 | |
| Total Assets | 23 082 000 | |
| Total Equity | 13 582 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 301 000 | |
| Unpaid Taxes | 365 000 | |
| Dividends | 0 | |
| Other Current Debt | 8 834 000 | |
| Total Current Debt | 9 500 000 | |
| Total Equity and Debt | 23 082 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,75 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,02 % | |
| Current Ratio | 2,4 | |
| Quick Ratio | 2,4 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 59,52 % |
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