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RENHOLDEREN AS
8610 MO I RANA
Return on Equity
67,08Â %
Current Ratio
2,45
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 697Â 000 | |
Net Income | 108Â 000 | |
Total Assets | 259Â 000 | |
Total Equity | 161Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 697Â 000 | |
Expenditure | 567Â 000 | |
Operating Profit | 131Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 0 | |
Financial Balance | 11Â 000 | |
Earnings Before Tax | 141Â 000 | |
Tax | 33Â 000 | |
Net Income | 108Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 000 | |
Total Current Assets | 235Â 000 | |
Total Assets | 259Â 000 | |
Total Retained Equity | 131Â 000 | |
Total Equity | 161Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 96Â 000 | |
Total Equity and Debt | 259Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 577Â 000 | |
Other Income | 120Â 000 | |
Revenue | 697Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 341Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 567Â 000 | |
Operating Profit | 131Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 0 | |
Financial Balance | 11Â 000 | |
Dividends | 60Â 000 | |
Net Income | 108Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 000 | |
Total Tangible Assets | 24Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 24Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 222Â 000 | |
Total Current Assets | 235Â 000 | |
Total Assets | 259Â 000 | |
Total Equity | 161Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 12Â 000 | |
Dividends | 60Â 000 | |
Other Current Debt | 44Â 000 | |
Total Current Debt | 96Â 000 | |
Total Equity and Debt | 259Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,08Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 18,79Â % | |
Current Ratio | 2,45 | |
Quick Ratio | 2,45 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 99,86Â % |
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