ØSTSIDEN HOLDING AS
4631 KRISTIANSAND S
Return on Equity
53,03 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 485 000 | |
Net Income | 280 000 | |
Total Assets | 1 507 000 | |
Total Equity | 528 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 485 000 | |
Expenditure | 1 555 000 | |
Operating Profit | −70 000 | |
Financial Income | 351 000 | |
Financial Costs | 0 | |
Financial Balance | 351 000 | |
Earnings Before Tax | 280 000 | |
Tax | 0 | |
Net Income | 280 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 370 000 | |
Total Current Assets | 1 137 000 | |
Total Assets | 1 507 000 | |
Total Retained Equity | 384 000 | |
Total Equity | 528 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 979 000 | |
Total Equity and Debt | 1 507 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 446 000 | |
Other Income | 39 000 | |
Revenue | 1 485 000 | |
Cost of Goods Sold | 1 397 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 555 000 | |
Operating Profit | −70 000 | |
Financial Income | 351 000 | |
Financial Costs | 0 | |
Financial Balance | 351 000 | |
Dividends | 400 000 | |
Net Income | 280 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 370 000 | |
Total Fixed Assets | 370 000 | |
Stock | 449 000 | |
Total Investments | 0 | |
Cash, Bank | 666 000 | |
Total Current Assets | 1 137 000 | |
Total Assets | 1 507 000 | |
Total Equity | 528 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 73 000 | |
Unpaid Taxes | 0 | |
Dividends | 400 000 | |
Other Current Debt | 906 000 | |
Total Current Debt | 979 000 | |
Total Equity and Debt | 1 507 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,03 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,71 % | |
Current Ratio | 1,16 | |
Quick Ratio | 2,15 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 5,93 % |
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