RANUM SKOG- OG HYTTEDRIFT AS
9360 BARDU
Return on Equity
−7,63 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 584Â 000 | |
| Net Income | 20Â 000 | |
| Total Assets | 540Â 000 | |
| Total Equity | −262 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 584Â 000 | |
| Expenditure | 563Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 20Â 000 | |
| Tax | 0 | |
| Net Income | 20Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 466Â 000 | |
| Total Current Assets | 74Â 000 | |
| Total Assets | 540Â 000 | |
| Total Retained Equity | −292 000 | |
| Total Equity | −262 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 802Â 000 | |
| Total Equity and Debt | 540Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 335Â 000 | |
| Other Income | 249Â 000 | |
| Revenue | 584Â 000 | |
| Cost of Goods Sold | 18Â 000 | |
| Salary Costs | 37Â 000 | |
| Depreciation | 148Â 000 | |
| Impairment | 0 | |
| Expenditure | 563Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 20Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 466Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 466Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 466Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 74Â 000 | |
| Total Current Assets | 74Â 000 | |
| Total Assets | 540Â 000 | |
| Total Equity | −262 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | −4 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 802Â 000 | |
| Total Equity and Debt | 540Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,63 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,42Â % | |
| Current Ratio | 0,09 | |
| Quick Ratio | 0,09 | |
| Equity Ratio | −0,49 | |
| Gross Profit Margin | 96,92Â % |
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