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ØSTLANDSKE ISOLASJONSSERVICE AS
1592 VÅLER I ØSTFOLD
Return on Equity
39,32 %
Current Ratio
1,99
Debt-to-Equity Ratio
1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 542 000 | |
Net Income | 786 000 | |
Total Assets | 7 842 000 | |
Total Equity | 1 999 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 542 000 | |
Expenditure | 10 505 000 | |
Operating Profit | 1 038 000 | |
Financial Income | 0 | |
Financial Costs | 27 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | 1 011 000 | |
Tax | 225 000 | |
Net Income | 786 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 720 000 | |
Total Current Assets | 7 123 000 | |
Total Assets | 7 842 000 | |
Total Retained Equity | 992 000 | |
Total Equity | 1 999 000 | |
Total Long-Term Debt | 2 255 000 | |
Total Current Debt | 3 588 000 | |
Total Equity and Debt | 7 842 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 902 000 | |
Other Income | 640 000 | |
Revenue | 11 542 000 | |
Cost of Goods Sold | 3 248 000 | |
Salary Costs | 4 699 000 | |
Depreciation | 351 000 | |
Impairment | 0 | |
Expenditure | 10 505 000 | |
Operating Profit | 1 038 000 | |
Financial Income | 0 | |
Financial Costs | 27 000 | |
Financial Balance | −27 000 | |
Dividends | 750 000 | |
Net Income | 786 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 686 000 | |
Total Tangible Assets | 686 000 | |
Total Fiancial Fixed Assets | 33 000 | |
Total Fixed Assets | 720 000 | |
Stock | 200 000 | |
Total Investments | 0 | |
Cash, Bank | 4 566 000 | |
Total Current Assets | 7 123 000 | |
Total Assets | 7 842 000 | |
Total Equity | 1 999 000 | |
Short-Term Group Debt | 25 000 | |
Total Long-Term Debt | 2 255 000 | |
Creditors | 1 074 000 | |
Unpaid Taxes | 1 011 000 | |
Dividends | 750 000 | |
Other Current Debt | 594 000 | |
Total Current Debt | 3 588 000 | |
Total Equity and Debt | 7 842 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,32 % | |
Debt-to-Equity Ratio | 1,13 | |
Operating Profit Margin | 8,99 % | |
Current Ratio | 1,99 | |
Quick Ratio | 2,1 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 71,86 % |
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