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RKH RØR & SVEIS AS
1900 FETSUND
Return on Equity
95,15 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 595 000 | |
Net Income | −294 000 | |
Total Assets | 963 000 | |
Total Equity | −309 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 595 000 | |
Expenditure | 4 950 000 | |
Operating Profit | −356 000 | |
Financial Income | 0 | |
Financial Costs | 21 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −377 000 | |
Tax | −83 000 | |
Net Income | −294 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 239 000 | |
Total Current Assets | 724 000 | |
Total Assets | 963 000 | |
Total Retained Equity | −655 000 | |
Total Equity | −309 000 | |
Total Long-Term Debt | 36 000 | |
Total Current Debt | 1 237 000 | |
Total Equity and Debt | 963 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 595 000 | |
Other Income | 0 | |
Revenue | 4 595 000 | |
Cost of Goods Sold | 71 000 | |
Salary Costs | 4 233 000 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 4 950 000 | |
Operating Profit | −356 000 | |
Financial Income | 0 | |
Financial Costs | 21 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −294 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 209 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26 000 | |
Total Tangible Assets | 26 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 239 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 321 000 | |
Total Current Assets | 724 000 | |
Total Assets | 963 000 | |
Total Equity | −309 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 36 000 | |
Creditors | 119 000 | |
Unpaid Taxes | 822 000 | |
Dividends | 0 | |
Other Current Debt | 295 000 | |
Total Current Debt | 1 237 000 | |
Total Equity and Debt | 963 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 95,15 % | |
Debt-to-Equity Ratio | −0,12 | |
Operating Profit Margin | −7,75 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,59 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 98,45 % |
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