5238 RÃ…DAL
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 286Â 000 | |
Net Income | −15 000 | |
Total Assets | 10Â 001Â 000 | |
Total Equity | 3Â 415Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 286Â 000 | |
Expenditure | 6Â 263Â 000 | |
Operating Profit | 22Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 138Â 000 | |
Total Current Assets | 1Â 863Â 000 | |
Total Assets | 10Â 001Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 286Â 000 | |
Other Income | 0 | |
Revenue | 6Â 286Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,44 % | |
Debt-to-Equity Ratio | 1,67 | |
Operating Profit Margin | 0,35Â % |
Financial Income | 204Â 000 |
Financial Costs | 246Â 000 |
Financial Balance | −42 000 |
Earnings Before Tax | −19 000 |
Tax | −4 000 |
Net Income | −15 000 |
Total Retained Equity | 3Â 315Â 000 |
Total Equity | 3Â 415Â 000 |
Total Long-Term Debt | 5Â 715Â 000 |
Total Current Debt | 872Â 000 |
Total Equity and Debt | 10Â 001Â 000 |
Cost of Goods Sold | 2Â 338Â 000 |
Salary Costs | 2Â 587Â 000 |
Depreciation | 202Â 000 |
Impairment | 0 |
Expenditure | 6Â 263Â 000 |
Operating Profit | 22Â 000 |
Financial Income | 204Â 000 |
Financial Costs | 246Â 000 |
Financial Balance | −42 000 |
Dividends | 0 |
Net Income | −15 000 |
0 |
Fixtures | 726Â 000 |
Total Tangible Assets | 726Â 000 |
Total Fiancial Fixed Assets | 7Â 412Â 000 |
Total Fixed Assets | 8Â 138Â 000 |
Stock | 667Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 004Â 000 |
Total Current Assets | 1Â 863Â 000 |
Total Assets | 10Â 001Â 000 |
Total Equity | 3Â 415Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 715Â 000 |
Creditors | 87Â 000 |
Unpaid Taxes | 517Â 000 |
Dividends | 0 |
Other Current Debt | 254Â 000 |
Total Current Debt | 872Â 000 |
Total Equity and Debt | 10Â 001Â 000 |
Current Ratio | 2,14 |
Quick Ratio | 9,09 |
Equity Ratio | 0,34 |
Gross Profit Margin | 62,81Â % |