OTEK NORDMØRE OG ROMSDAL
6413 MOLDE
Return on Equity
−0,29 %
Current Ratio
2,7
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 956 000 | |
| Net Income | −16 000 | |
| Total Assets | 8 497 000 | |
| Total Equity | 5 448 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 956 000 | |
| Expenditure | 7 006 000 | |
| Operating Profit | −50 000 | |
| Financial Income | 36 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 34 000 | |
| Earnings Before Tax | −16 000 | |
| Tax | 0 | |
| Net Income | −16 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 275 000 | |
| Total Current Assets | 8 222 000 | |
| Total Assets | 8 497 000 | |
| Total Retained Equity | 5 448 000 | |
| Total Equity | 5 448 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 050 000 | |
| Total Equity and Debt | 8 497 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 6 956 000 | |
| Revenue | 6 956 000 | |
| Cost of Goods Sold | 4 869 000 | |
| Salary Costs | 1 422 000 | |
| Depreciation | 85 000 | |
| Impairment | 0 | |
| Expenditure | 7 006 000 | |
| Operating Profit | −50 000 | |
| Financial Income | 36 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 34 000 | |
| Dividends | 0 | |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 275 000 | |
| Total Tangible Assets | 275 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 275 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8 107 000 | |
| Total Current Assets | 8 222 000 | |
| Total Assets | 8 497 000 | |
| Total Equity | 5 448 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 64 000 | |
| Unpaid Taxes | 145 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 840 000 | |
| Total Current Debt | 3 050 000 | |
| Total Equity and Debt | 8 497 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,29 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,72 % | |
| Current Ratio | 2,7 | |
| Quick Ratio | 2,7 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 30 % |
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