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OLARIS AS
7070 BOSBERG
Return on Equity
85,87Â %
Current Ratio
2,17
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 045Â 000 | |
Net Income | 3Â 190Â 000 | |
Total Assets | 7Â 196Â 000 | |
Total Equity | 3Â 715Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 045Â 000 | |
Expenditure | 11Â 590Â 000 | |
Operating Profit | 3Â 456Â 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 149Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | 3Â 374Â 000 | |
Tax | 184Â 000 | |
Net Income | 3Â 190Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 275Â 000 | |
Total Current Assets | 5Â 921Â 000 | |
Total Assets | 7Â 196Â 000 | |
Total Retained Equity | 3Â 615Â 000 | |
Total Equity | 3Â 715Â 000 | |
Total Long-Term Debt | 757Â 000 | |
Total Current Debt | 2Â 724Â 000 | |
Total Equity and Debt | 7Â 196Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 004Â 000 | |
Other Income | 41Â 000 | |
Revenue | 15Â 045Â 000 | |
Cost of Goods Sold | 7Â 451Â 000 | |
Salary Costs | 1Â 947Â 000 | |
Depreciation | 133Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 590Â 000 | |
Operating Profit | 3Â 456Â 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 149Â 000 | |
Financial Balance | −82 000 | |
Dividends | 0 | |
Net Income | 3Â 190Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 41Â 000 | |
Fixtures | 1Â 163Â 000 | |
Total Tangible Assets | 1Â 203Â 000 | |
Total Fiancial Fixed Assets | 72Â 000 | |
Total Fixed Assets | 1Â 275Â 000 | |
Stock | 1Â 337Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 530Â 000 | |
Total Current Assets | 5Â 921Â 000 | |
Total Assets | 7Â 196Â 000 | |
Total Equity | 3Â 715Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 757Â 000 | |
Creditors | 1Â 579Â 000 | |
Unpaid Taxes | 610Â 000 | |
Dividends | 0 | |
Other Current Debt | 355Â 000 | |
Total Current Debt | 2Â 724Â 000 | |
Total Equity and Debt | 7Â 196Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,87Â % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 22,97Â % | |
Current Ratio | 2,17 | |
Quick Ratio | 4,27 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 50,48Â % |
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