RTVR HOLDING AS
3077 SANDE I VESTFOLD
Return on Equity
−97,85 %
Current Ratio
0,38
Debt-to-Equity Ratio
−5,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 583 000 | |
Net Income | 500 000 | |
Total Assets | 3 026 000 | |
Total Equity | −511 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 583 000 | |
Expenditure | 233 000 | |
Operating Profit | 350 000 | |
Financial Income | 500 000 | |
Financial Costs | 226 000 | |
Financial Balance | 274 000 | |
Earnings Before Tax | 624 000 | |
Tax | 124 000 | |
Net Income | 500 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 692 000 | |
Total Current Assets | 334 000 | |
Total Assets | 3 026 000 | |
Total Retained Equity | −1 422 000 | |
Total Equity | −511 000 | |
Total Long-Term Debt | 2 668 000 | |
Total Current Debt | 868 000 | |
Total Equity and Debt | 3 026 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 583 000 | |
Other Income | 0 | |
Revenue | 583 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 230 000 | |
Impairment | 0 | |
Expenditure | 233 000 | |
Operating Profit | 350 000 | |
Financial Income | 500 000 | |
Financial Costs | 226 000 | |
Financial Balance | 274 000 | |
Dividends | 0 | |
Net Income | 500 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 851 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1 840 000 | |
Total Fixed Assets | 2 692 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 334 000 | |
Total Assets | 3 026 000 | |
Total Equity | −511 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 668 000 | |
Creditors | 42 000 | |
Unpaid Taxes | 36 000 | |
Dividends | 0 | |
Other Current Debt | 790 000 | |
Total Current Debt | 868 000 | |
Total Equity and Debt | 3 026 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −97,85 % | |
Debt-to-Equity Ratio | −5,22 | |
Operating Profit Margin | 60,03 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,17 | |
Gross Profit Margin | 100 % |
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