company

RR HJUL & SYKLER AS

2750 GRAN

Return on Equity
−11 %
Current Ratio
5,42
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue263 000
Net Income−32 000
Total Assets417 000
Total Equity291 000
Income (NOK)2022
Revenue263 000
Expenditure293 000
Operating Profit−30 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets417 000
Total Assets417 000
Total Retained Equity231 000
Total Equity291 000
Total Long-Term Debt50 000
Total Current Debt77 000
Total Equity and Debt417 000
Cash flow (NOK)2022
Sales Income263 000
Other Income0
Revenue263 000
Cost of Goods Sold259 000
Salary Costs0
Depreciation0
Impairment0
Expenditure293 000
Operating Profit−30 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock306 000
Total Investments0
Cash, Bank82 000
Total Current Assets417 000
Total Assets417 000
Total Equity291 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt77 000
Total Equity and Debt417 000
Financial indicators2022
Return on Equity−11 %
Debt-to-Equity Ratio0,17
Operating Profit Margin−11,41 %
Current Ratio5,42
Quick Ratio−1,82
Equity Ratio0,7
Gross Profit Margin1,52 %
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