company

OKANI LÆREMIDLER AS

5353 STRAUME

Return on Equity
−10,54 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,99
Key figures (NOK)2022
Revenue273 000
Net Income120 000
Total Assets32 000
Total Equity−1 138 000
Income (NOK)2022
Revenue273 000
Expenditure153 000
Operating Profit120 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax120 000
Tax0
Net Income120 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets32 000
Total Assets32 000
Total Retained Equity−2 429 000
Total Equity−1 138 000
Total Long-Term Debt1 127 000
Total Current Debt44 000
Total Equity and Debt32 000
Cash flow (NOK)2022
Sales Income5 000
Other Income268 000
Revenue273 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure153 000
Operating Profit120 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets32 000
Total Assets32 000
Total Equity−1 138 000
Short-Term Group Debt0
Total Long-Term Debt1 127 000
Creditors10 000
Unpaid Taxes34 000
Dividends0
Other Current Debt0
Total Current Debt44 000
Total Equity and Debt32 000
Financial indicators2022
Return on Equity−10,54 %
Debt-to-Equity Ratio−0,99
Operating Profit Margin43,96 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio−35,56
Gross Profit Margin100 %
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