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ROLF LEVORSEN AS
3544 TUNHOVD
Return on Equity
−16,18 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 445Â 000 | |
Net Income | −246 000 | |
Total Assets | 1Â 965Â 000 | |
Total Equity | 1Â 520Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 445Â 000 | |
Expenditure | 1Â 759Â 000 | |
Operating Profit | −314 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −315 000 | |
Tax | −69 000 | |
Net Income | −246 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 480Â 000 | |
Total Current Assets | 485Â 000 | |
Total Assets | 1Â 965Â 000 | |
Total Retained Equity | 1Â 420Â 000 | |
Total Equity | 1Â 520Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 445Â 000 | |
Total Equity and Debt | 1Â 965Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 375Â 000 | |
Other Income | 70Â 000 | |
Revenue | 1Â 445Â 000 | |
Cost of Goods Sold | 179Â 000 | |
Salary Costs | 441Â 000 | |
Depreciation | 344Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 759Â 000 | |
Operating Profit | −314 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −246 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 28Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 054Â 000 | |
Fixtures | 267Â 000 | |
Total Tangible Assets | 1Â 321Â 000 | |
Total Fiancial Fixed Assets | 132Â 000 | |
Total Fixed Assets | 1Â 480Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 433Â 000 | |
Total Current Assets | 485Â 000 | |
Total Assets | 1Â 965Â 000 | |
Total Equity | 1Â 520Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 72Â 000 | |
Unpaid Taxes | −38 000 | |
Dividends | 0 | |
Other Current Debt | 411Â 000 | |
Total Current Debt | 445Â 000 | |
Total Equity and Debt | 1Â 965Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,18 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −21,73 % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 87,61Â % |
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