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ØTM AS
9600 HAMMERFEST
Return on Equity
24,19 %
Current Ratio
0,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 840 000 | |
Net Income | 989 000 | |
Total Assets | 8 495 000 | |
Total Equity | 4 089 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 840 000 | |
Expenditure | 16 419 000 | |
Operating Profit | 1 421 000 | |
Financial Income | 30 000 | |
Financial Costs | 184 000 | |
Financial Balance | −154 000 | |
Earnings Before Tax | 1 267 000 | |
Tax | 278 000 | |
Net Income | 989 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 341 000 | |
Total Current Assets | 1 154 000 | |
Total Assets | 8 495 000 | |
Total Retained Equity | 3 984 000 | |
Total Equity | 4 089 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4 406 000 | |
Total Equity and Debt | 8 495 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 048 000 | |
Other Income | 792 000 | |
Revenue | 17 840 000 | |
Cost of Goods Sold | 6 152 000 | |
Salary Costs | 4 634 000 | |
Depreciation | 54 000 | |
Impairment | 0 | |
Expenditure | 16 419 000 | |
Operating Profit | 1 421 000 | |
Financial Income | 30 000 | |
Financial Costs | 184 000 | |
Financial Balance | −154 000 | |
Dividends | 0 | |
Net Income | 989 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 700 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 365 000 | |
Total Tangible Assets | 3 065 000 | |
Total Fiancial Fixed Assets | 4 276 000 | |
Total Fixed Assets | 7 341 000 | |
Stock | 241 000 | |
Total Investments | 0 | |
Cash, Bank | 591 000 | |
Total Current Assets | 1 154 000 | |
Total Assets | 8 495 000 | |
Total Equity | 4 089 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 349 000 | |
Unpaid Taxes | 785 000 | |
Dividends | 0 | |
Other Current Debt | 2 962 000 | |
Total Current Debt | 4 406 000 | |
Total Equity and Debt | 8 495 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,19 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,97 % | |
Current Ratio | 0,26 | |
Quick Ratio | 0,28 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 65,52 % |
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