ØSTFOLD MØBLER AS
1529 MOSS
Return on Equity
58,74 %
Current Ratio
1,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28 734 000 | |
Net Income | 3 829 000 | |
Total Assets | 12 620 000 | |
Total Equity | 6 519 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28 734 000 | |
Expenditure | 23 796 000 | |
Operating Profit | 4 938 000 | |
Financial Income | 70 000 | |
Financial Costs | 97 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | 4 911 000 | |
Tax | 1 082 000 | |
Net Income | 3 829 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 378 000 | |
Total Current Assets | 11 242 000 | |
Total Assets | 12 620 000 | |
Total Retained Equity | 5 519 000 | |
Total Equity | 6 519 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6 101 000 | |
Total Equity and Debt | 12 620 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28 659 000 | |
Other Income | 75 000 | |
Revenue | 28 734 000 | |
Cost of Goods Sold | 15 491 000 | |
Salary Costs | 4 127 000 | |
Depreciation | 192 000 | |
Impairment | 0 | |
Expenditure | 23 796 000 | |
Operating Profit | 4 938 000 | |
Financial Income | 70 000 | |
Financial Costs | 97 000 | |
Financial Balance | −27 000 | |
Dividends | 0 | |
Net Income | 3 829 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 61 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 976 000 | |
Total Tangible Assets | 976 000 | |
Total Fiancial Fixed Assets | 341 000 | |
Total Fixed Assets | 1 378 000 | |
Stock | 5 097 000 | |
Total Investments | 0 | |
Cash, Bank | 4 146 000 | |
Total Current Assets | 11 242 000 | |
Total Assets | 12 620 000 | |
Total Equity | 6 519 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 639 000 | |
Unpaid Taxes | 1 295 000 | |
Dividends | 0 | |
Other Current Debt | 2 090 000 | |
Total Current Debt | 6 101 000 | |
Total Equity and Debt | 12 620 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,74 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,19 % | |
Current Ratio | 1,84 | |
Quick Ratio | 11,2 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 46,09 % |
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