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RØNNING3 OG HUS AS
7300 ORKANGER
Return on Equity
119,27 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 575 000 | |
Net Income | −328 000 | |
Total Assets | 615 000 | |
Total Equity | −275 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 575 000 | |
Expenditure | 1 899 000 | |
Operating Profit | −324 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −324 000 | |
Tax | 4 000 | |
Net Income | −328 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31 000 | |
Total Current Assets | 584 000 | |
Total Assets | 615 000 | |
Total Retained Equity | −305 000 | |
Total Equity | −275 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 890 000 | |
Total Equity and Debt | 615 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 575 000 | |
Other Income | 0 | |
Revenue | 1 575 000 | |
Cost of Goods Sold | 591 000 | |
Salary Costs | 873 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 899 000 | |
Operating Profit | −324 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −328 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 26 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 26 000 | |
Total Fiancial Fixed Assets | 6 000 | |
Total Fixed Assets | 31 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 434 000 | |
Total Current Assets | 584 000 | |
Total Assets | 615 000 | |
Total Equity | −275 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 30 000 | |
Unpaid Taxes | 353 000 | |
Dividends | 0 | |
Other Current Debt | 545 000 | |
Total Current Debt | 890 000 | |
Total Equity and Debt | 615 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 119,27 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −20,57 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | −0,45 | |
Gross Profit Margin | 62,48 % |
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