ØREN ANDELSLAG SA
3023 DRAMMEN
Return on Equity
10,71 %
Current Ratio
1,46
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2018 | |
---|---|---|
Revenue | 10 522 000 | |
Net Income | 291 000 | |
Total Assets | 7 832 000 | |
Total Equity | 2 717 000 |
Income (NOK) | 2018 | |
---|---|---|
Revenue | 10 522 000 | |
Expenditure | 10 186 000 | |
Operating Profit | 336 000 | |
Financial Income | 7 000 | |
Financial Costs | 51 000 | |
Financial Balance | −44 000 | |
Earnings Before Tax | 291 000 | |
Tax | 0 | |
Net Income | 291 000 |
Balance (NOK) | 2018 | |
---|---|---|
Total Fixed Assets | 5 522 000 | |
Total Current Assets | 2 310 000 | |
Total Assets | 7 832 000 | |
Total Retained Equity | 2 543 000 | |
Total Equity | 2 717 000 | |
Total Long-Term Debt | 3 533 000 | |
Total Current Debt | 1 582 000 | |
Total Equity and Debt | 7 832 000 |
Cash flow (NOK) | 2018 | |
---|---|---|
Sales Income | 10 522 000 | |
Other Income | 0 | |
Revenue | 10 522 000 | |
Cost of Goods Sold | 476 000 | |
Salary Costs | 8 063 000 | |
Depreciation | 128 000 | |
Impairment | 0 | |
Expenditure | 10 186 000 | |
Operating Profit | 336 000 | |
Financial Income | 7 000 | |
Financial Costs | 51 000 | |
Financial Balance | −44 000 | |
Dividends | 0 | |
Net Income | 291 000 |
Balance details (NOK) | 2018 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 494 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29 000 | |
Total Tangible Assets | 5 522 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 522 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 715 000 | |
Total Current Assets | 2 310 000 | |
Total Assets | 7 832 000 | |
Total Equity | 2 717 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 533 000 | |
Creditors | 174 000 | |
Unpaid Taxes | 559 000 | |
Dividends | 0 | |
Other Current Debt | 849 000 | |
Total Current Debt | 1 582 000 | |
Total Equity and Debt | 7 832 000 |
Financial indicators | 2018 | |
---|---|---|
Return on Equity | 10,71 % | |
Debt-to-Equity Ratio | 1,3 | |
Operating Profit Margin | 3,19 % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 95,48 % |
Rotate your device to see the full table