RØST HOLDING AS
7350 BUVIKA
Return on Equity
−36,13 %
Current Ratio
5,96
Debt-to-Equity Ratio
1,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 360 000 | |
| Net Income | −1 777 000 | |
| Total Assets | 11 198 000 | |
| Total Equity | 4 918 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 360 000 | |
| Expenditure | 118 000 | |
| Operating Profit | 242 000 | |
| Financial Income | 1 345 000 | |
| Financial Costs | 3 112 000 | |
| Financial Balance | −1 767 000 | |
| Earnings Before Tax | −1 525 000 | |
| Tax | 252 000 | |
| Net Income | −1 777 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 714 000 | |
| Total Current Assets | 2 484 000 | |
| Total Assets | 11 198 000 | |
| Total Retained Equity | 4 888 000 | |
| Total Equity | 4 918 000 | |
| Total Long-Term Debt | 5 863 000 | |
| Total Current Debt | 417 000 | |
| Total Equity and Debt | 11 198 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 360 000 | |
| Revenue | 360 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 118 000 | |
| Operating Profit | 242 000 | |
| Financial Income | 1 345 000 | |
| Financial Costs | 3 112 000 | |
| Financial Balance | −1 767 000 | |
| Dividends | 100 000 | |
| Net Income | −1 777 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8 714 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8 714 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8 714 000 | |
| Stock | 0 | |
| Total Investments | 1 394 000 | |
| Cash, Bank | 1 083 000 | |
| Total Current Assets | 2 484 000 | |
| Total Assets | 11 198 000 | |
| Total Equity | 4 918 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 863 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 100 000 | |
| Other Current Debt | 62 000 | |
| Total Current Debt | 417 000 | |
| Total Equity and Debt | 11 198 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −36,13 % | |
| Debt-to-Equity Ratio | 1,19 | |
| Operating Profit Margin | 67,22 % | |
| Current Ratio | 5,96 | |
| Quick Ratio | 5,96 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 100 % |
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