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REDNINGEN AS
3150 TOLVSRØD
Return on Equity
106,65Â %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 013Â 000 | |
Net Income | −609 000 | |
Total Assets | 932Â 000 | |
Total Equity | −571 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 013Â 000 | |
Expenditure | 7Â 782Â 000 | |
Operating Profit | −756 000 | |
Financial Income | 0 | |
Financial Costs | 25Â 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | −781 000 | |
Tax | −172 000 | |
Net Income | −609 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 319Â 000 | |
Total Current Assets | 613Â 000 | |
Total Assets | 932Â 000 | |
Total Retained Equity | −842 000 | |
Total Equity | −571 000 | |
Total Long-Term Debt | 296Â 000 | |
Total Current Debt | 1Â 207Â 000 | |
Total Equity and Debt | 932Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 906Â 000 | |
Other Income | 108Â 000 | |
Revenue | 7Â 013Â 000 | |
Cost of Goods Sold | 2Â 465Â 000 | |
Salary Costs | 3Â 738Â 000 | |
Depreciation | 21Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 782Â 000 | |
Operating Profit | −756 000 | |
Financial Income | 0 | |
Financial Costs | 25Â 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | −609 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 251Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 68Â 000 | |
Total Tangible Assets | 68Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 319Â 000 | |
Stock | 176Â 000 | |
Total Investments | 0 | |
Cash, Bank | 279Â 000 | |
Total Current Assets | 613Â 000 | |
Total Assets | 932Â 000 | |
Total Equity | −571 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 296Â 000 | |
Creditors | 114Â 000 | |
Unpaid Taxes | 333Â 000 | |
Dividends | 0 | |
Other Current Debt | 761Â 000 | |
Total Current Debt | 1Â 207Â 000 | |
Total Equity and Debt | 932Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,65Â % | |
Debt-to-Equity Ratio | −0,52 | |
Operating Profit Margin | −10,78 % | |
Current Ratio | 0,51 | |
Quick Ratio | 0,59 | |
Equity Ratio | −0,61 | |
Gross Profit Margin | 64,85Â % |
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