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SKEIDAR OTTA AS
2670 OTTA
Return on Equity
30,67Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 998Â 000 | |
Net Income | −445 000 | |
Total Assets | 5Â 446Â 000 | |
Total Equity | −1 451 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 998Â 000 | |
Expenditure | 14Â 421Â 000 | |
Operating Profit | −424 000 | |
Financial Income | 0 | |
Financial Costs | 147Â 000 | |
Financial Balance | −147 000 | |
Earnings Before Tax | −571 000 | |
Tax | −126 000 | |
Net Income | −445 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 311Â 000 | |
Total Current Assets | 4Â 135Â 000 | |
Total Assets | 5Â 446Â 000 | |
Total Retained Equity | −4 351 000 | |
Total Equity | −1 451 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 897Â 000 | |
Total Equity and Debt | 5Â 446Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 831Â 000 | |
Other Income | 167Â 000 | |
Revenue | 13Â 998Â 000 | |
Cost of Goods Sold | 8Â 147Â 000 | |
Salary Costs | 2Â 556Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 421Â 000 | |
Operating Profit | −424 000 | |
Financial Income | 0 | |
Financial Costs | 147Â 000 | |
Financial Balance | −147 000 | |
Dividends | 0 | |
Net Income | −445 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 217Â 000 | |
Real Eastate | 13Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 81Â 000 | |
Total Tangible Assets | 94Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 311Â 000 | |
Stock | 3Â 544Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000 | |
Total Current Assets | 4Â 135Â 000 | |
Total Assets | 5Â 446Â 000 | |
Total Equity | −1 451 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 108Â 000 | |
Unpaid Taxes | 145Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 644Â 000 | |
Total Current Debt | 6Â 897Â 000 | |
Total Equity and Debt | 5Â 446Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,67Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −3,03 % | |
Current Ratio | 0,6 | |
Quick Ratio | 1,23 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 41,8Â % |
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