RUDSVEGEN AS
2436 VÅLER I SOLØR
Return on Equity
−17,87 %
Current Ratio
0,79
Debt-to-Equity Ratio
5,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 542Â 000 | |
Net Income | −126 000 | |
Total Assets | 4Â 992Â 000 | |
Total Equity | 705Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 542Â 000 | |
Expenditure | 500Â 000 | |
Operating Profit | 42Â 000 | |
Financial Income | 0 | |
Financial Costs | 168Â 000 | |
Financial Balance | −168 000 | |
Earnings Before Tax | −126 000 | |
Tax | 0 | |
Net Income | −126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 603Â 000 | |
Total Current Assets | 389Â 000 | |
Total Assets | 4Â 992Â 000 | |
Total Retained Equity | −295 000 | |
Total Equity | 705Â 000 | |
Total Long-Term Debt | 3Â 791Â 000 | |
Total Current Debt | 495Â 000 | |
Total Equity and Debt | 4Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 000 | |
Other Income | 513Â 000 | |
Revenue | 542Â 000 | |
Cost of Goods Sold | 20Â 000 | |
Salary Costs | 5Â 000 | |
Depreciation | 202Â 000 | |
Impairment | 0 | |
Expenditure | 500Â 000 | |
Operating Profit | 42Â 000 | |
Financial Income | 0 | |
Financial Costs | 168Â 000 | |
Financial Balance | −168 000 | |
Dividends | 0 | |
Net Income | −126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 603Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 603Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 603Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 98Â 000 | |
Total Current Assets | 389Â 000 | |
Total Assets | 4Â 992Â 000 | |
Total Equity | 705Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 791Â 000 | |
Creditors | 493Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 495Â 000 | |
Total Equity and Debt | 4Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,87 % | |
Debt-to-Equity Ratio | 5,38 | |
Operating Profit Margin | 7,75Â % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 96,31Â % |
Rotate your device to see the full table