RYDE & BERG ORGELBYGGERI AS
1622 GRESSVIK
Return on Equity
−25,88 %
Current Ratio
5,75
Debt-to-Equity Ratio
1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 526Â 000 | |
Net Income | −714 000 | |
Total Assets | 6Â 713Â 000 | |
Total Equity | 2Â 759Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 526Â 000 | |
Expenditure | 5Â 304Â 000 | |
Operating Profit | −854 000 | |
Financial Income | 0 | |
Financial Costs | 61Â 000 | |
Financial Balance | −61 000 | |
Earnings Before Tax | −915 000 | |
Tax | −201 000 | |
Net Income | −714 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 406Â 000 | |
Total Current Assets | 6Â 307Â 000 | |
Total Assets | 6Â 713Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 2Â 759Â 000 | |
Total Long-Term Debt | 2Â 857Â 000 | |
Total Current Debt | 1Â 096Â 000 | |
Total Equity and Debt | 6Â 713Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 562Â 000 | |
Other Income | −36 000 | |
Revenue | 4Â 526Â 000 | |
Cost of Goods Sold | 1Â 323Â 000 | |
Salary Costs | 2Â 802Â 000 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 304Â 000 | |
Operating Profit | −854 000 | |
Financial Income | 0 | |
Financial Costs | 61Â 000 | |
Financial Balance | −61 000 | |
Dividends | 0 | |
Net Income | −714 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 291Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 114Â 000 | |
Total Tangible Assets | 114Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 406Â 000 | |
Stock | 433Â 000 | |
Total Investments | 0 | |
Cash, Bank | 103Â 000 | |
Total Current Assets | 6Â 307Â 000 | |
Total Assets | 6Â 713Â 000 | |
Total Equity | 2Â 759Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 857Â 000 | |
Creditors | 317Â 000 | |
Unpaid Taxes | 494Â 000 | |
Dividends | 0 | |
Other Current Debt | 285Â 000 | |
Total Current Debt | 1Â 096Â 000 | |
Total Equity and Debt | 6Â 713Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,88 % | |
Debt-to-Equity Ratio | 1,04 | |
Operating Profit Margin | −18,87 % | |
Current Ratio | 5,75 | |
Quick Ratio | 9,51 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 70,77Â % |
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