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RØRLEGGER'N K AS
2827 HUNNDALEN
Return on Equity
−5,16 %
Current Ratio
1,15
Debt-to-Equity Ratio
2,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 884 000 | |
Net Income | −24 000 | |
Total Assets | 4 489 000 | |
Total Equity | 465 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 884 000 | |
Expenditure | 10 820 000 | |
Operating Profit | 65 000 | |
Financial Income | 0 | |
Financial Costs | 89 000 | |
Financial Balance | −89 000 | |
Earnings Before Tax | −24 000 | |
Tax | 0 | |
Net Income | −24 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 380 000 | |
Total Current Assets | 3 109 000 | |
Total Assets | 4 489 000 | |
Total Retained Equity | 435 000 | |
Total Equity | 465 000 | |
Total Long-Term Debt | 1 321 000 | |
Total Current Debt | 2 703 000 | |
Total Equity and Debt | 4 489 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 884 000 | |
Other Income | 0 | |
Revenue | 10 884 000 | |
Cost of Goods Sold | 5 493 000 | |
Salary Costs | 4 262 000 | |
Depreciation | 187 000 | |
Impairment | 0 | |
Expenditure | 10 820 000 | |
Operating Profit | 65 000 | |
Financial Income | 0 | |
Financial Costs | 89 000 | |
Financial Balance | −89 000 | |
Dividends | 0 | |
Net Income | −24 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 375 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1 375 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 1 380 000 | |
Stock | 768 000 | |
Total Investments | 0 | |
Cash, Bank | 216 000 | |
Total Current Assets | 3 109 000 | |
Total Assets | 4 489 000 | |
Total Equity | 465 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 321 000 | |
Creditors | 1 366 000 | |
Unpaid Taxes | 392 000 | |
Dividends | 0 | |
Other Current Debt | 945 000 | |
Total Current Debt | 2 703 000 | |
Total Equity and Debt | 4 489 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,16 % | |
Debt-to-Equity Ratio | 2,84 | |
Operating Profit Margin | 0,6 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 49,53 % |
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