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RØR OG INDUSTRI AS
4333 OLTEDAL
Return on Equity
33,33 %
Current Ratio
0,38
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 324 000 |
Net Income | 15 000 |
Total Assets | 81 000 |
Total Equity | 45 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 324 000 |
Expenditure | 306 000 |
Operating Profit | 19 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 19 000 |
Tax | 4 000 |
Net Income | 15 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 68 000 |
Total Current Assets | 13 000 |
Total Assets | 81 000 |
Total Retained Equity | 0 |
Total Equity | 45 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 34 000 |
Total Equity and Debt | 81 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 324 000 |
Other Income | 0 |
Revenue | 324 000 |
Cost of Goods Sold | 92 000 |
Salary Costs | 20 000 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 306 000 |
Operating Profit | 19 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 15 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 68 000 |
Total Tangible Assets | 68 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 68 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6 000 |
Total Current Assets | 13 000 |
Total Assets | 81 000 |
Total Equity | 45 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 21 000 |
Unpaid Taxes | 5 000 |
Dividends | 0 |
Other Current Debt | 6 000 |
Total Current Debt | 34 000 |
Total Equity and Debt | 81 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 33,33 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 5,86 % |
Current Ratio | 0,38 |
Quick Ratio | 0,38 |
Equity Ratio | 0,56 |
Gross Profit Margin | 71,6 % |
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