RISHAUG ENTERPRISES AS
1166 OSLO
Return on Equity
−16,23 %
Current Ratio
2,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 219Â 000 | |
Net Income | −167 000 | |
Total Assets | 1Â 148Â 000 | |
Total Equity | 1Â 029Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 219Â 000 | |
Expenditure | 452Â 000 | |
Operating Profit | −232 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 0 | |
Financial Balance | 17Â 000 | |
Earnings Before Tax | −215 000 | |
Tax | −48 000 | |
Net Income | −167 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 861Â 000 | |
Total Current Assets | 287Â 000 | |
Total Assets | 1Â 148Â 000 | |
Total Retained Equity | 993Â 000 | |
Total Equity | 1Â 029Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 119Â 000 | |
Total Equity and Debt | 1Â 148Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 219Â 000 | |
Other Income | 0 | |
Revenue | 219Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 307Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 452Â 000 | |
Operating Profit | −232 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 0 | |
Financial Balance | 17Â 000 | |
Dividends | 0 | |
Net Income | −167 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 153Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 709Â 000 | |
Total Fixed Assets | 861Â 000 | |
Stock | 0 | |
Total Investments | 161Â 000 | |
Cash, Bank | 84Â 000 | |
Total Current Assets | 287Â 000 | |
Total Assets | 1Â 148Â 000 | |
Total Equity | 1Â 029Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | 61Â 000 | |
Total Current Debt | 119Â 000 | |
Total Equity and Debt | 1Â 148Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,23 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −105,94 % | |
Current Ratio | 2,41 | |
Quick Ratio | 2,41 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 100Â % |
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