ØAG HOLDING AS
3732 SKIEN
Return on Equity
−9,02 %
Current Ratio
474,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −814 000 | |
| Total Assets | 9 046 000 | |
| Total Equity | 9 027 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 44 000 | |
| Operating Profit | −44 000 | |
| Financial Income | 96 000 | |
| Financial Costs | 857 000 | |
| Financial Balance | −761 000 | |
| Earnings Before Tax | −805 000 | |
| Tax | 9 000 | |
| Net Income | −814 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39 000 | |
| Total Current Assets | 9 007 000 | |
| Total Assets | 9 046 000 | |
| Total Retained Equity | 6 062 000 | |
| Total Equity | 9 027 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 19 000 | |
| Total Equity and Debt | 9 046 000 |
| 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 | 44 000 | |
| Operating Profit | −44 000 | |
| Financial Income | 96 000 | |
| Financial Costs | 857 000 | |
| Financial Balance | −761 000 | |
| Dividends | 650 000 | |
| Net Income | −814 000 |
| 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 | 39 000 | |
| Total Fixed Assets | 39 000 | |
| Stock | 0 | |
| Total Investments | 1 000 000 | |
| Cash, Bank | 8 007 000 | |
| Total Current Assets | 9 007 000 | |
| Total Assets | 9 046 000 | |
| Total Equity | 9 027 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 650 000 | |
| Other Current Debt | 11 000 | |
| Total Current Debt | 19 000 | |
| Total Equity and Debt | 9 046 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −9,02 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 474,05 | |
| Quick Ratio | 474,05 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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