![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
RFP AS
3046 DRAMMEN
Return on Equity
6,8Â %
Current Ratio
1,3
Debt-to-Equity Ratio
5,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 621Â 000 | |
Net Income | 4Â 952Â 000 | |
Total Assets | 464Â 609Â 000 | |
Total Equity | 72Â 813Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 621Â 000 | |
Expenditure | 17Â 040Â 000 | |
Operating Profit | 19Â 582Â 000 | |
Financial Income | 493Â 000 | |
Financial Costs | 13Â 698Â 000 | |
Financial Balance | −13 205 000 | |
Earnings Before Tax | 6Â 377Â 000 | |
Tax | 1Â 426Â 000 | |
Net Income | 4Â 952Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 452Â 530Â 000 | |
Total Current Assets | 12Â 079Â 000 | |
Total Assets | 464Â 609Â 000 | |
Total Retained Equity | 72Â 711Â 000 | |
Total Equity | 72Â 813Â 000 | |
Total Long-Term Debt | 382Â 535Â 000 | |
Total Current Debt | 9Â 261Â 000 | |
Total Equity and Debt | 464Â 609Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 249Â 000 | |
Other Income | 35Â 372Â 000 | |
Revenue | 36Â 621Â 000 | |
Cost of Goods Sold | 2Â 935Â 000 | |
Salary Costs | 689Â 000 | |
Depreciation | 7Â 971Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 040Â 000 | |
Operating Profit | 19Â 582Â 000 | |
Financial Income | 493Â 000 | |
Financial Costs | 13Â 698Â 000 | |
Financial Balance | −13 205 000 | |
Dividends | 0 | |
Net Income | 4Â 952Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 31Â 806Â 000 | |
Total Intangible Assets | 31Â 806Â 000 | |
Real Eastate | 419Â 030Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 419Â 030Â 000 | |
Total Fiancial Fixed Assets | 1Â 694Â 000 | |
Total Fixed Assets | 452Â 530Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 930Â 000 | |
Total Current Assets | 12Â 079Â 000 | |
Total Assets | 464Â 609Â 000 | |
Total Equity | 72Â 813Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 382Â 535Â 000 | |
Creditors | 883Â 000 | |
Unpaid Taxes | 802Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 425Â 000 | |
Total Current Debt | 9Â 261Â 000 | |
Total Equity and Debt | 464Â 609Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,8Â % | |
Debt-to-Equity Ratio | 5,25 | |
Operating Profit Margin | 53,47Â % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 91,99Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)