
RUCHI AS
3674 NOTODDEN
Return on Equity
108,33Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 102Â 000 |
Net Income | −312 000 |
Total Assets | 95Â 000 |
Total Equity | −288 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 102Â 000 |
Expenditure | 1Â 415Â 000 |
Operating Profit | −312 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −312 000 |
Tax | 0 |
Net Income | −312 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 000 |
Total Current Assets | 80Â 000 |
Total Assets | 95Â 000 |
Total Retained Equity | −318 000 |
Total Equity | −288 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 382Â 000 |
Total Equity and Debt | 95Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 102Â 000 |
Other Income | 0 |
Revenue | 1Â 102Â 000 |
Cost of Goods Sold | 435Â 000 |
Salary Costs | 464Â 000 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 1Â 415Â 000 |
Operating Profit | −312 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −312 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 15Â 000 |
Total Tangible Assets | 15Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 15Â 000 |
Stock | 31Â 000 |
Total Investments | 0 |
Cash, Bank | 34Â 000 |
Total Current Assets | 80Â 000 |
Total Assets | 95Â 000 |
Total Equity | −288 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 184Â 000 |
Unpaid Taxes | 85Â 000 |
Dividends | 0 |
Other Current Debt | 113Â 000 |
Total Current Debt | 382Â 000 |
Total Equity and Debt | 95Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 108,33Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −28,31 % |
Current Ratio | 0,21 |
Quick Ratio | 0,23 |
Equity Ratio | −3,03 |
Gross Profit Margin | 60,53Â % |
