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OSPAS AS
8610 MO I RANA
Return on Equity
4,93Â %
Current Ratio
2,43
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 71Â 458Â 000 | |
Net Income | 2Â 100Â 000 | |
Total Assets | 78Â 904Â 000 | |
Total Equity | 42Â 631Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 71Â 458Â 000 | |
Expenditure | 68Â 449Â 000 | |
Operating Profit | 3Â 009Â 000 | |
Financial Income | 171Â 000 | |
Financial Costs | 483Â 000 | |
Financial Balance | −312 000 | |
Earnings Before Tax | 2Â 696Â 000 | |
Tax | 597Â 000 | |
Net Income | 2Â 100Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 236Â 000 | |
Total Current Assets | 62Â 668Â 000 | |
Total Assets | 78Â 904Â 000 | |
Total Retained Equity | 39Â 031Â 000 | |
Total Equity | 42Â 631Â 000 | |
Total Long-Term Debt | 10Â 499Â 000 | |
Total Current Debt | 25Â 774Â 000 | |
Total Equity and Debt | 78Â 904Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 71Â 438Â 000 | |
Other Income | 20Â 000 | |
Revenue | 71Â 458Â 000 | |
Cost of Goods Sold | 23Â 425Â 000 | |
Salary Costs | 25Â 658Â 000 | |
Depreciation | 7Â 784Â 000 | |
Impairment | 0 | |
Expenditure | 68Â 449Â 000 | |
Operating Profit | 3Â 009Â 000 | |
Financial Income | 171Â 000 | |
Financial Costs | 483Â 000 | |
Financial Balance | −312 000 | |
Dividends | 500Â 000 | |
Net Income | 2Â 100Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 14Â 453Â 000 | |
Fixtures | 179Â 000 | |
Total Tangible Assets | 14Â 632Â 000 | |
Total Fiancial Fixed Assets | 1Â 604Â 000 | |
Total Fixed Assets | 16Â 236Â 000 | |
Stock | 4Â 310Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 606Â 000 | |
Total Current Assets | 62Â 668Â 000 | |
Total Assets | 78Â 904Â 000 | |
Total Equity | 42Â 631Â 000 | |
Short-Term Group Debt | 5Â 462Â 000 | |
Total Long-Term Debt | 10Â 499Â 000 | |
Creditors | 7Â 645Â 000 | |
Unpaid Taxes | 4Â 941Â 000 | |
Dividends | 500Â 000 | |
Other Current Debt | 3Â 871Â 000 | |
Total Current Debt | 25Â 774Â 000 | |
Total Equity and Debt | 78Â 904Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,93Â % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | 4,21Â % | |
Current Ratio | 2,43 | |
Quick Ratio | 2,92 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 67,22Â % |
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