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OK VARMETEKNIKK AS
3330 SKOTSELV
Return on Equity
15,58Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 000Â 000 | |
Net Income | 892Â 000 | |
Total Assets | 12Â 607Â 000 | |
Total Equity | 5Â 727Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 000Â 000 | |
Expenditure | 18Â 833Â 000 | |
Operating Profit | 1Â 166Â 000 | |
Financial Income | 0 | |
Financial Costs | 32Â 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 1Â 134Â 000 | |
Tax | 242Â 000 | |
Net Income | 892Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 594Â 000 | |
Total Current Assets | 11Â 014Â 000 | |
Total Assets | 12Â 607Â 000 | |
Total Retained Equity | 5Â 423Â 000 | |
Total Equity | 5Â 727Â 000 | |
Total Long-Term Debt | 144Â 000 | |
Total Current Debt | 6Â 736Â 000 | |
Total Equity and Debt | 12Â 607Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 529Â 000 | |
Other Income | 471Â 000 | |
Revenue | 20Â 000Â 000 | |
Cost of Goods Sold | 13Â 274Â 000 | |
Salary Costs | 3Â 219Â 000 | |
Depreciation | 322Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 833Â 000 | |
Operating Profit | 1Â 166Â 000 | |
Financial Income | 0 | |
Financial Costs | 32Â 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 892Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 547Â 000 | |
Fixtures | 446Â 000 | |
Total Tangible Assets | 994Â 000 | |
Total Fiancial Fixed Assets | 600Â 000 | |
Total Fixed Assets | 1Â 594Â 000 | |
Stock | 1Â 593Â 000 | |
Total Investments | 0 | |
Cash, Bank | 138Â 000 | |
Total Current Assets | 11Â 014Â 000 | |
Total Assets | 12Â 607Â 000 | |
Total Equity | 5Â 727Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 144Â 000 | |
Creditors | 3Â 185Â 000 | |
Unpaid Taxes | 1Â 661Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 411Â 000 | |
Total Current Debt | 6Â 736Â 000 | |
Total Equity and Debt | 12Â 607Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,58Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 5,83Â % | |
Current Ratio | 1,64 | |
Quick Ratio | 2,14 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 33,63Â % |
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