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RIOS GEAR AS
5008 BERGEN
Return on Equity
24,34Â %
Current Ratio
2,34
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 358Â 000 | |
Net Income | 65Â 000 | |
Total Assets | 480Â 000 | |
Total Equity | 267Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 358Â 000 | |
Expenditure | 1Â 263Â 000 | |
Operating Profit | 94Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 84Â 000 | |
Tax | 19Â 000 | |
Net Income | 65Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 480Â 000 | |
Total Assets | 480Â 000 | |
Total Retained Equity | 234Â 000 | |
Total Equity | 267Â 000 | |
Total Long-Term Debt | 9Â 000 | |
Total Current Debt | 205Â 000 | |
Total Equity and Debt | 480Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 358Â 000 | |
Other Income | 0 | |
Revenue | 1Â 358Â 000 | |
Cost of Goods Sold | 620Â 000 | |
Salary Costs | 268Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 263Â 000 | |
Operating Profit | 94Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 65Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 77Â 000 | |
Total Investments | 0 | |
Cash, Bank | 380Â 000 | |
Total Current Assets | 480Â 000 | |
Total Assets | 480Â 000 | |
Total Equity | 267Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 000 | |
Creditors | 85Â 000 | |
Unpaid Taxes | 23Â 000 | |
Dividends | 0 | |
Other Current Debt | 78Â 000 | |
Total Current Debt | 205Â 000 | |
Total Equity and Debt | 480Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,34Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 6,92Â % | |
Current Ratio | 2,34 | |
Quick Ratio | 3,75 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 54,34Â % |
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