ROVPARTNER AS
4405 FLEKKEFJORD
Return on Equity
−2,57 %
Current Ratio
5,58
Debt-to-Equity Ratio
0,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 511Â 000 | |
Net Income | −71 000 | |
Total Assets | 5Â 561Â 000 | |
Total Equity | 2Â 767Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 511Â 000 | |
Expenditure | 4Â 422Â 000 | |
Operating Profit | 88Â 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 201Â 000 | |
Financial Balance | −179 000 | |
Earnings Before Tax | −91 000 | |
Tax | −19 000 | |
Net Income | −71 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 140Â 000 | |
Total Current Assets | 4Â 421Â 000 | |
Total Assets | 5Â 561Â 000 | |
Total Retained Equity | 2Â 572Â 000 | |
Total Equity | 2Â 767Â 000 | |
Total Long-Term Debt | 2Â 002Â 000 | |
Total Current Debt | 792Â 000 | |
Total Equity and Debt | 5Â 561Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 511Â 000 | |
Other Income | 0 | |
Revenue | 4Â 511Â 000 | |
Cost of Goods Sold | 2Â 080Â 000 | |
Salary Costs | 1Â 179Â 000 | |
Depreciation | 135Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 422Â 000 | |
Operating Profit | 88Â 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 201Â 000 | |
Financial Balance | −179 000 | |
Dividends | 0 | |
Net Income | −71 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 84Â 000 | |
Total Tangible Assets | 734Â 000 | |
Total Fiancial Fixed Assets | 406Â 000 | |
Total Fixed Assets | 1Â 140Â 000 | |
Stock | 1Â 516Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 207Â 000 | |
Total Current Assets | 4Â 421Â 000 | |
Total Assets | 5Â 561Â 000 | |
Total Equity | 2Â 767Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 002Â 000 | |
Creditors | 130Â 000 | |
Unpaid Taxes | 502Â 000 | |
Dividends | 0 | |
Other Current Debt | 160Â 000 | |
Total Current Debt | 792Â 000 | |
Total Equity and Debt | 5Â 561Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,57 % | |
Debt-to-Equity Ratio | 0,72 | |
Operating Profit Margin | 1,95Â % | |
Current Ratio | 5,58 | |
Quick Ratio | −6,11 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 53,89Â % |
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