OSAKONGEN AS
5580 ØLEN
Return on Equity
−7,59 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 393 000 | |
Total Assets | 51Â 098Â 000 | |
Total Equity | 18Â 353Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 724Â 000 | |
Operating Profit | −1 724 000 | |
Financial Income | 3Â 511Â 000 | |
Financial Costs | 3Â 180Â 000 | |
Financial Balance | 331Â 000 | |
Earnings Before Tax | −1 393 000 | |
Tax | 0 | |
Net Income | −1 393 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 812Â 000 | |
Total Current Assets | 23Â 286Â 000 | |
Total Assets | 51Â 098Â 000 | |
Total Retained Equity | 18Â 267Â 000 | |
Total Equity | 18Â 353Â 000 | |
Total Long-Term Debt | 9Â 340Â 000 | |
Total Current Debt | 23Â 404Â 000 | |
Total Equity and Debt | 51Â 098Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 724Â 000 | |
Operating Profit | −1 724 000 | |
Financial Income | 3Â 511Â 000 | |
Financial Costs | 3Â 180Â 000 | |
Financial Balance | 331Â 000 | |
Dividends | 20Â 600Â 000 | |
Net Income | −1 393 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10Â 966Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 10Â 966Â 000 | |
Total Fiancial Fixed Assets | 16Â 846Â 000 | |
Total Fixed Assets | 27Â 812Â 000 | |
Stock | 0 | |
Total Investments | 6Â 836Â 000 | |
Cash, Bank | 3Â 851Â 000 | |
Total Current Assets | 23Â 286Â 000 | |
Total Assets | 51Â 098Â 000 | |
Total Equity | 18Â 353Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 340Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 20Â 600Â 000 | |
Other Current Debt | 23Â 404Â 000 | |
Total Current Debt | 23Â 404Â 000 | |
Total Equity and Debt | 51Â 098Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,59 % | |
Debt-to-Equity Ratio | 0,51 | |
Operating Profit Margin | - | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | - |
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