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RS RISHOLM AS
5016 BERGEN
Return on Equity
65,29Â %
Current Ratio
0,08
Debt-to-Equity Ratio
−0,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 415Â 000 | |
Net Income | −1 781 000 | |
Total Assets | 583Â 000 | |
Total Equity | −2 728 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 415Â 000 | |
Expenditure | −438 000 | |
Operating Profit | 853Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 573Â 000 | |
Financial Balance | −2 573 000 | |
Earnings Before Tax | −1 719 000 | |
Tax | 62Â 000 | |
Net Income | −1 781 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 518Â 000 | |
Total Current Assets | 65Â 000 | |
Total Assets | 583Â 000 | |
Total Retained Equity | −2 758 000 | |
Total Equity | −2 728 000 | |
Total Long-Term Debt | 2Â 500Â 000 | |
Total Current Debt | 811Â 000 | |
Total Equity and Debt | 583Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 415Â 000 | |
Other Income | 0 | |
Revenue | 415Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | −438 000 | |
Operating Profit | 853Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 573Â 000 | |
Financial Balance | −2 573 000 | |
Dividends | 0 | |
Net Income | −1 781 000 |
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 | 518Â 000 | |
Total Fixed Assets | 518Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 65Â 000 | |
Total Assets | 583Â 000 | |
Total Equity | −2 728 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 500Â 000 | |
Creditors | 63Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 686Â 000 | |
Total Current Debt | 811Â 000 | |
Total Equity and Debt | 583Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65,29Â % | |
Debt-to-Equity Ratio | −0,92 | |
Operating Profit Margin | 205,54Â % | |
Current Ratio | 0,08 | |
Quick Ratio | 0,08 | |
Equity Ratio | −4,68 | |
Gross Profit Margin | 100Â % |
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