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ØSTFOLD BILDEMONTERING AS
1712 GRÅLUM
Return on Equity
18,05 %
Current Ratio
2,65
Debt-to-Equity Ratio
1,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 71 184 000 | |
Net Income | 3 746 000 | |
Total Assets | 61 339 000 | |
Total Equity | 20 752 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 71 184 000 | |
Expenditure | 66 461 000 | |
Operating Profit | 4 723 000 | |
Financial Income | 202 000 | |
Financial Costs | 119 000 | |
Financial Balance | 83 000 | |
Earnings Before Tax | 4 806 000 | |
Tax | 1 059 000 | |
Net Income | 3 746 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 642 000 | |
Total Current Assets | 30 696 000 | |
Total Assets | 61 339 000 | |
Total Retained Equity | 20 510 000 | |
Total Equity | 20 752 000 | |
Total Long-Term Debt | 29 000 000 | |
Total Current Debt | 11 587 000 | |
Total Equity and Debt | 61 339 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 71 184 000 | |
Other Income | 0 | |
Revenue | 71 184 000 | |
Cost of Goods Sold | 34 969 000 | |
Salary Costs | 16 753 000 | |
Depreciation | 276 000 | |
Impairment | 0 | |
Expenditure | 66 461 000 | |
Operating Profit | 4 723 000 | |
Financial Income | 202 000 | |
Financial Costs | 119 000 | |
Financial Balance | 83 000 | |
Dividends | 0 | |
Net Income | 3 746 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 229 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 984 000 | |
Total Tangible Assets | 984 000 | |
Total Fiancial Fixed Assets | 29 430 000 | |
Total Fixed Assets | 30 642 000 | |
Stock | 9 368 000 | |
Total Investments | 0 | |
Cash, Bank | 661 000 | |
Total Current Assets | 30 696 000 | |
Total Assets | 61 339 000 | |
Total Equity | 20 752 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 29 000 000 | |
Creditors | 5 656 000 | |
Unpaid Taxes | 2 561 000 | |
Dividends | 0 | |
Other Current Debt | 2 295 000 | |
Total Current Debt | 11 587 000 | |
Total Equity and Debt | 61 339 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,05 % | |
Debt-to-Equity Ratio | 1,4 | |
Operating Profit Margin | 6,63 % | |
Current Ratio | 2,65 | |
Quick Ratio | 13,83 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 50,88 % |
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