company

R G ISAKSEN AS

3611 KONGSBERG

Return on Equity
3,84 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,62
Key figures (NOK)2022
Revenue7 680 000
Net Income57 000
Total Assets3 896 000
Total Equity1 483 000
Income (NOK)2022
Revenue7 680 000
Expenditure7 633 000
Operating Profit47 000
Financial Income57 000
Financial Costs47 000
Financial Balance10 000
Earnings Before Tax57 000
Tax0
Net Income57 000
Balance (NOK)2022
Total Fixed Assets1 136 000
Total Current Assets2 759 000
Total Assets3 896 000
Total Retained Equity1 175 000
Total Equity1 483 000
Total Long-Term Debt917 000
Total Current Debt1 496 000
Total Equity and Debt3 896 000
Cash flow (NOK)2022
Sales Income7 560 000
Other Income120 000
Revenue7 680 000
Cost of Goods Sold3 830 000
Salary Costs2 328 000
Depreciation8 000
Impairment0
Expenditure7 633 000
Operating Profit47 000
Financial Income57 000
Financial Costs47 000
Financial Balance10 000
Dividends0
Net Income57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate18 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets18 000
Total Fiancial Fixed Assets1 119 000
Total Fixed Assets1 136 000
Stock1 463 000
Total Investments0
Cash, Bank1 070 000
Total Current Assets2 759 000
Total Assets3 896 000
Total Equity1 483 000
Short-Term Group Debt0
Total Long-Term Debt917 000
Creditors502 000
Unpaid Taxes236 000
Dividends0
Other Current Debt757 000
Total Current Debt1 496 000
Total Equity and Debt3 896 000
Financial indicators2022
Return on Equity3,84 %
Debt-to-Equity Ratio0,62
Operating Profit Margin0,61 %
Current Ratio1,84
Quick Ratio83,61
Equity Ratio0,38
Gross Profit Margin50,13 %
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