RØDE MØLLE AS
0256 OSLO
Return on Equity
127,03 %
Current Ratio
0,96
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −141 000 |
| Total Assets | 3 402 000 |
| Total Equity | −111 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 25 000 |
| Operating Profit | −25 000 |
| Financial Income | 0 |
| Financial Costs | 156 000 |
| Financial Balance | −156 000 |
| Earnings Before Tax | −181 000 |
| Tax | −40 000 |
| Net Income | −141 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 40 000 |
| Total Current Assets | 3 362 000 |
| Total Assets | 3 402 000 |
| Total Retained Equity | −141 000 |
| Total Equity | −111 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 513 000 |
| Total Equity and Debt | 3 402 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 25 000 |
| Operating Profit | −25 000 |
| Financial Income | 0 |
| Financial Costs | 156 000 |
| Financial Balance | −156 000 |
| Dividends | 0 |
| Net Income | −141 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 40 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 40 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 647 000 |
| Total Current Assets | 3 362 000 |
| Total Assets | 3 402 000 |
| Total Equity | −111 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2 037 000 |
| Unpaid Taxes | 28 000 |
| Dividends | 0 |
| Other Current Debt | 1 448 000 |
| Total Current Debt | 3 513 000 |
| Total Equity and Debt | 3 402 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 127,03 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | - |
| Current Ratio | 0,96 |
| Quick Ratio | 0,96 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | - |
Rotate your device to see the full table