![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ROWENTA AS
8370 LEKNES
Return on Equity
63,6Â %
Current Ratio
1,86
Debt-to-Equity Ratio
8,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 186Â 623Â 000 | |
Net Income | 55Â 562Â 000 | |
Total Assets | 865Â 230Â 000 | |
Total Equity | 87Â 355Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 186Â 623Â 000 | |
Expenditure | 98Â 577Â 000 | |
Operating Profit | 88Â 047Â 000 | |
Financial Income | 625Â 000 | |
Financial Costs | 17Â 008Â 000 | |
Financial Balance | −16 383 000 | |
Earnings Before Tax | 71Â 664Â 000 | |
Tax | 16Â 102Â 000 | |
Net Income | 55Â 562Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 781Â 975Â 000 | |
Total Current Assets | 83Â 255Â 000 | |
Total Assets | 865Â 230Â 000 | |
Total Retained Equity | 62Â 878Â 000 | |
Total Equity | 87Â 355Â 000 | |
Total Long-Term Debt | 732Â 993Â 000 | |
Total Current Debt | 44Â 881Â 000 | |
Total Equity and Debt | 865Â 230Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 147Â 123Â 000 | |
Other Income | 39Â 500Â 000 | |
Revenue | 186Â 623Â 000 | |
Cost of Goods Sold | 6Â 000 | |
Salary Costs | 41Â 166Â 000 | |
Depreciation | 23Â 432Â 000 | |
Impairment | 0 | |
Expenditure | 98Â 577Â 000 | |
Operating Profit | 88Â 047Â 000 | |
Financial Income | 625Â 000 | |
Financial Costs | 17Â 008Â 000 | |
Financial Balance | −16 383 000 | |
Dividends | 330Â 000 | |
Net Income | 55Â 562Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 10Â 037Â 000 | |
Total Intangible Assets | 660Â 495Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 698Â 000 | |
Total Tangible Assets | 93Â 895Â 000 | |
Total Fiancial Fixed Assets | 27Â 585Â 000 | |
Total Fixed Assets | 781Â 975Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 56Â 856Â 000 | |
Total Current Assets | 83Â 255Â 000 | |
Total Assets | 865Â 230Â 000 | |
Total Equity | 87Â 355Â 000 | |
Short-Term Group Debt | 500Â 000 | |
Total Long-Term Debt | 732Â 993Â 000 | |
Creditors | 6Â 354Â 000 | |
Unpaid Taxes | 17Â 156Â 000 | |
Dividends | 330Â 000 | |
Other Current Debt | 9Â 138Â 000 | |
Total Current Debt | 44Â 881Â 000 | |
Total Equity and Debt | 865Â 230Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,6Â % | |
Debt-to-Equity Ratio | 8,39 | |
Operating Profit Margin | 47,18Â % | |
Current Ratio | 1,86 | |
Quick Ratio | 1,86 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)