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OTRERA AS
2740 ROA
Return on Equity
−97,51 %
Current Ratio
0,93
Debt-to-Equity Ratio
21,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 759Â 000 | |
Net Income | −900 000 | |
Total Assets | 30Â 646Â 000 | |
Total Equity | 923Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 759Â 000 | |
Expenditure | 45Â 764Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 1Â 200Â 000 | |
Financial Balance | −1 172 000 | |
Earnings Before Tax | −1 177 000 | |
Tax | −277 000 | |
Net Income | −900 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 682Â 000 | |
Total Current Assets | 8Â 964Â 000 | |
Total Assets | 30Â 646Â 000 | |
Total Retained Equity | −1 159 000 | |
Total Equity | 923Â 000 | |
Total Long-Term Debt | 20Â 095Â 000 | |
Total Current Debt | 9Â 628Â 000 | |
Total Equity and Debt | 30Â 646Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45Â 130Â 000 | |
Other Income | 629Â 000 | |
Revenue | 45Â 759Â 000 | |
Cost of Goods Sold | 4Â 005Â 000 | |
Salary Costs | 35Â 742Â 000 | |
Depreciation | 846Â 000 | |
Impairment | 0 | |
Expenditure | 45Â 764Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 1Â 200Â 000 | |
Financial Balance | −1 172 000 | |
Dividends | 0 | |
Net Income | −900 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 21Â 159Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 493Â 000 | |
Total Tangible Assets | 21Â 652Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 21Â 682Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 746Â 000 | |
Total Current Assets | 8Â 964Â 000 | |
Total Assets | 30Â 646Â 000 | |
Total Equity | 923Â 000 | |
Short-Term Group Debt | −10 000 | |
Total Long-Term Debt | 20Â 095Â 000 | |
Creditors | 380Â 000 | |
Unpaid Taxes | 2Â 176Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 082Â 000 | |
Total Current Debt | 9Â 628Â 000 | |
Total Equity and Debt | 30Â 646Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −97,51 % | |
Debt-to-Equity Ratio | 21,77 | |
Operating Profit Margin | −0,01 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 91,25Â % |
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