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P.0. RØRMYR AS
1765 HALDEN
Return on Equity
−28,57 %
Current Ratio
2,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 502 000 | |
Net Income | −52 000 | |
Total Assets | 350 000 | |
Total Equity | 182 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 502 000 | |
Expenditure | 553 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −52 000 | |
Tax | 0 | |
Net Income | −52 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 350 000 | |
Total Assets | 350 000 | |
Total Retained Equity | 152 000 | |
Total Equity | 182 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 169 000 | |
Total Equity and Debt | 350 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 502 000 | |
Other Income | 0 | |
Revenue | 502 000 | |
Cost of Goods Sold | 189 000 | |
Salary Costs | 282 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 553 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −52 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 350 000 | |
Total Current Assets | 350 000 | |
Total Assets | 350 000 | |
Total Equity | 182 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14 000 | |
Unpaid Taxes | 13 000 | |
Dividends | 0 | |
Other Current Debt | 141 000 | |
Total Current Debt | 169 000 | |
Total Equity and Debt | 350 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,57 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −10,16 % | |
Current Ratio | 2,07 | |
Quick Ratio | 2,07 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 62,35 % |
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