OLE SØRSKÅR AS
4130 HJELMELAND
Return on Equity
26,9 %
Current Ratio
2,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 005 000 | |
Net Income | 184 000 | |
Total Assets | 1 237 000 | |
Total Equity | 684 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 005 000 | |
Expenditure | 1 701 000 | |
Operating Profit | 304 000 | |
Financial Income | 140 000 | |
Financial Costs | 193 000 | |
Financial Balance | −53 000 | |
Earnings Before Tax | 251 000 | |
Tax | 67 000 | |
Net Income | 184 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65 000 | |
Total Current Assets | 1 172 000 | |
Total Assets | 1 237 000 | |
Total Retained Equity | 584 000 | |
Total Equity | 684 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 553 000 | |
Total Equity and Debt | 1 237 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 005 000 | |
Other Income | 0 | |
Revenue | 2 005 000 | |
Cost of Goods Sold | 19 000 | |
Salary Costs | 1 442 000 | |
Depreciation | 30 000 | |
Impairment | 0 | |
Expenditure | 1 701 000 | |
Operating Profit | 304 000 | |
Financial Income | 140 000 | |
Financial Costs | 193 000 | |
Financial Balance | −53 000 | |
Dividends | 0 | |
Net Income | 184 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60 000 | |
Total Tangible Assets | 60 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65 000 | |
Stock | 0 | |
Total Investments | 210 000 | |
Cash, Bank | 99 000 | |
Total Current Assets | 1 172 000 | |
Total Assets | 1 237 000 | |
Total Equity | 684 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 000 | |
Unpaid Taxes | 317 000 | |
Dividends | 0 | |
Other Current Debt | 162 000 | |
Total Current Debt | 553 000 | |
Total Equity and Debt | 1 237 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,9 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,16 % | |
Current Ratio | 2,12 | |
Quick Ratio | 2,12 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 99,05 % |
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