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RÆLINGEN KOLONIAL AS
2005 RÆLINGEN
Return on Equity
94,19 %
Current Ratio
1,15
Debt-to-Equity Ratio
2,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 569 000 | |
Net Income | 503 000 | |
Total Assets | 3 222 000 | |
Total Equity | 534 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 569 000 | |
Expenditure | 12 914 000 | |
Operating Profit | 656 000 | |
Financial Income | 3 000 | |
Financial Costs | 44 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | 615 000 | |
Tax | 112 000 | |
Net Income | 503 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 379 000 | |
Total Current Assets | 1 843 000 | |
Total Assets | 3 222 000 | |
Total Retained Equity | 504 000 | |
Total Equity | 534 000 | |
Total Long-Term Debt | 1 088 000 | |
Total Current Debt | 1 600 000 | |
Total Equity and Debt | 3 222 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 219 000 | |
Other Income | 350 000 | |
Revenue | 13 569 000 | |
Cost of Goods Sold | 9 271 000 | |
Salary Costs | 1 361 000 | |
Depreciation | 297 000 | |
Impairment | 0 | |
Expenditure | 12 914 000 | |
Operating Profit | 656 000 | |
Financial Income | 3 000 | |
Financial Costs | 44 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | 503 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 22 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 357 000 | |
Total Tangible Assets | 1 379 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 379 000 | |
Stock | 774 000 | |
Total Investments | 0 | |
Cash, Bank | 701 000 | |
Total Current Assets | 1 843 000 | |
Total Assets | 3 222 000 | |
Total Equity | 534 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 088 000 | |
Creditors | 666 000 | |
Unpaid Taxes | 119 000 | |
Dividends | 0 | |
Other Current Debt | 702 000 | |
Total Current Debt | 1 600 000 | |
Total Equity and Debt | 3 222 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 94,19 % | |
Debt-to-Equity Ratio | 2,04 | |
Operating Profit Margin | 4,83 % | |
Current Ratio | 1,15 | |
Quick Ratio | 2,23 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 31,68 % |
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