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ORMAZ AS
0375 OSLO
Return on Equity
168,02Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 868Â 000 | |
Net Income | −830 000 | |
Total Assets | 238Â 000 | |
Total Equity | −494 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 868Â 000 | |
Expenditure | 1Â 631Â 000 | |
Operating Profit | −764 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −764 000 | |
Tax | 66Â 000 | |
Net Income | −830 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 165Â 000 | |
Total Current Assets | 74Â 000 | |
Total Assets | 238Â 000 | |
Total Retained Equity | −1 094 000 | |
Total Equity | −494 000 | |
Total Long-Term Debt | 266Â 000 | |
Total Current Debt | 466Â 000 | |
Total Equity and Debt | 238Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 868Â 000 | |
Other Income | 0 | |
Revenue | 868Â 000 | |
Cost of Goods Sold | 222Â 000 | |
Salary Costs | 403Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 631Â 000 | |
Operating Profit | −764 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −830 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 147Â 000 | |
Total Fixed Assets | 165Â 000 | |
Stock | 167Â 000 | |
Total Investments | 0 | |
Cash, Bank | −506 000 | |
Total Current Assets | 74Â 000 | |
Total Assets | 238Â 000 | |
Total Equity | −494 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 266Â 000 | |
Creditors | −48 000 | |
Unpaid Taxes | 210Â 000 | |
Dividends | 0 | |
Other Current Debt | 376Â 000 | |
Total Current Debt | 466Â 000 | |
Total Equity and Debt | 238Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 168,02Â % | |
Debt-to-Equity Ratio | −0,54 | |
Operating Profit Margin | −88,02 % | |
Current Ratio | 0,16 | |
Quick Ratio | 0,25 | |
Equity Ratio | −2,08 | |
Gross Profit Margin | 74,42Â % |
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