company

OFFO AS

2550 OS I ØSTERDALEN

Return on Equity
−7 %
Current Ratio
3,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue158 000
Net Income−28 000
Total Assets549 000
Total Equity400 000
Income (NOK)2022
Revenue158 000
Expenditure208 000
Operating Profit−51 000
Financial Income46 000
Financial Costs34 000
Financial Balance12 000
Earnings Before Tax−39 000
Tax−11 000
Net Income−28 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets503 000
Total Assets549 000
Total Retained Equity370 000
Total Equity400 000
Total Long-Term Debt0
Total Current Debt150 000
Total Equity and Debt549 000
Cash flow (NOK)2022
Sales Income158 000
Other Income0
Revenue158 000
Cost of Goods Sold0
Salary Costs144 000
Depreciation0
Impairment0
Expenditure208 000
Operating Profit−51 000
Financial Income46 000
Financial Costs34 000
Financial Balance12 000
Dividends100 000
Net Income−28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets35 000
Total Fixed Assets46 000
Stock0
Total Investments233 000
Cash, Bank231 000
Total Current Assets503 000
Total Assets549 000
Total Equity400 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes105 000
Dividends100 000
Other Current Debt44 000
Total Current Debt150 000
Total Equity and Debt549 000
Financial indicators2022
Return on Equity−7 %
Debt-to-Equity Ratio0
Operating Profit Margin−32,28 %
Current Ratio3,35
Quick Ratio3,35
Equity Ratio0,73
Gross Profit Margin100 %
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