company

REGNBUEVEIEN 10 AS

1405 LANGHUS

Return on Equity
−8,68 %
Current Ratio
0,88
Debt-to-Equity Ratio
13,42
Key figures (NOK)2022
Revenue11 985 000
Net Income−492 000
Total Assets83 926 000
Total Equity5 666 000
Income (NOK)2022
Revenue11 985 000
Expenditure11 412 000
Operating Profit572 000
Financial Income0
Financial Costs1 203 000
Financial Balance−1 203 000
Earnings Before Tax−631 000
Tax−139 000
Net Income−492 000
Balance (NOK)2022
Total Fixed Assets81 963 000
Total Current Assets1 963 000
Total Assets83 926 000
Total Retained Equity0
Total Equity5 666 000
Total Long-Term Debt76 029 000
Total Current Debt2 231 000
Total Equity and Debt83 926 000
Cash flow (NOK)2022
Sales Income2 568 000
Other Income9 417 000
Revenue11 985 000
Cost of Goods Sold2 271 000
Salary Costs3 548 000
Depreciation3 072 000
Impairment0
Expenditure11 412 000
Operating Profit572 000
Financial Income0
Financial Costs1 203 000
Financial Balance−1 203 000
Dividends0
Net Income−492 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate79 120 000
Machinery and Plant Facilities0
Fixtures343 000
Total Tangible Assets79 463 000
Total Fiancial Fixed Assets2 500 000
Total Fixed Assets81 963 000
Stock0
Total Investments0
Cash, Bank309 000
Total Current Assets1 963 000
Total Assets83 926 000
Total Equity5 666 000
Short-Term Group Debt0
Total Long-Term Debt76 029 000
Creditors1 090 000
Unpaid Taxes298 000
Dividends0
Other Current Debt843 000
Total Current Debt2 231 000
Total Equity and Debt83 926 000
Financial indicators2022
Return on Equity−8,68 %
Debt-to-Equity Ratio13,42
Operating Profit Margin4,77 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,07
Gross Profit Margin81,05 %
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