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OK VEDLIKEHOLD AS
6531 AVERØY
Return on Equity
96,17Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 70Â 817Â 000 | |
Net Income | 9Â 360Â 000 | |
Total Assets | 29Â 872Â 000 | |
Total Equity | 9Â 733Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 70Â 817Â 000 | |
Expenditure | 58Â 999Â 000 | |
Operating Profit | 11Â 818Â 000 | |
Financial Income | 383Â 000 | |
Financial Costs | 231Â 000 | |
Financial Balance | 152Â 000 | |
Earnings Before Tax | 11Â 970Â 000 | |
Tax | 2Â 610Â 000 | |
Net Income | 9Â 360Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 763Â 000 | |
Total Current Assets | 26Â 108Â 000 | |
Total Assets | 29Â 872Â 000 | |
Total Retained Equity | 9Â 647Â 000 | |
Total Equity | 9Â 733Â 000 | |
Total Long-Term Debt | 2Â 785Â 000 | |
Total Current Debt | 17Â 353Â 000 | |
Total Equity and Debt | 29Â 872Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 71Â 357Â 000 | |
Other Income | −539 000 | |
Revenue | 70Â 817Â 000 | |
Cost of Goods Sold | 31Â 502Â 000 | |
Salary Costs | 18Â 828Â 000 | |
Depreciation | 532Â 000 | |
Impairment | 0 | |
Expenditure | 58Â 999Â 000 | |
Operating Profit | 11Â 818Â 000 | |
Financial Income | 383Â 000 | |
Financial Costs | 231Â 000 | |
Financial Balance | 152Â 000 | |
Dividends | 10Â 000Â 000 | |
Net Income | 9Â 360Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 415Â 000 | |
Fixtures | 1Â 555Â 000 | |
Total Tangible Assets | 1Â 971Â 000 | |
Total Fiancial Fixed Assets | 1Â 772Â 000 | |
Total Fixed Assets | 3Â 763Â 000 | |
Stock | 1Â 208Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 980Â 000 | |
Total Current Assets | 26Â 108Â 000 | |
Total Assets | 29Â 872Â 000 | |
Total Equity | 9Â 733Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 785Â 000 | |
Creditors | 3Â 186Â 000 | |
Unpaid Taxes | 3Â 153Â 000 | |
Dividends | 10Â 000Â 000 | |
Other Current Debt | 3Â 421Â 000 | |
Total Current Debt | 17Â 353Â 000 | |
Total Equity and Debt | 29Â 872Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,17Â % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 16,69Â % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,62 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 55,52Â % |
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