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RAKKESTAD BIOVARME AS
1890 RAKKESTAD
Return on Equity
284,85Â %
Current Ratio
1,87
Debt-to-Equity Ratio
−23,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 861Â 000 | |
Net Income | −282 000 | |
Total Assets | 3Â 153Â 000 | |
Total Equity | −99 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 861Â 000 | |
Expenditure | 2Â 143Â 000 | |
Operating Profit | −281 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −287 000 | |
Tax | −5 000 | |
Net Income | −282 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 449Â 000 | |
Total Current Assets | 1Â 705Â 000 | |
Total Assets | 3Â 153Â 000 | |
Total Retained Equity | −199 000 | |
Total Equity | −99 000 | |
Total Long-Term Debt | 2Â 342Â 000 | |
Total Current Debt | 910Â 000 | |
Total Equity and Debt | 3Â 153Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 861Â 000 | |
Other Income | 0 | |
Revenue | 1Â 861Â 000 | |
Cost of Goods Sold | 1Â 629Â 000 | |
Salary Costs | 0 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 143Â 000 | |
Operating Profit | −281 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −282 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 169Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 280Â 000 | |
Total Tangible Assets | 1Â 449Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 449Â 000 | |
Stock | 28Â 000 | |
Total Investments | 0 | |
Cash, Bank | 86Â 000 | |
Total Current Assets | 1Â 705Â 000 | |
Total Assets | 3Â 153Â 000 | |
Total Equity | −99 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 342Â 000 | |
Creditors | 630Â 000 | |
Unpaid Taxes | 259Â 000 | |
Dividends | 0 | |
Other Current Debt | 21Â 000 | |
Total Current Debt | 910Â 000 | |
Total Equity and Debt | 3Â 153Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 284,85Â % | |
Debt-to-Equity Ratio | −23,66 | |
Operating Profit Margin | −15,1 % | |
Current Ratio | 1,87 | |
Quick Ratio | 1,93 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 12,47Â % |
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