NICOLAI RUD INVEST AS
3115 TØNSBERG
Return on Equity
−143,75 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 806Â 000 | |
Net Income | 161Â 000 | |
Total Assets | 610Â 000 | |
Total Equity | −112 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 806Â 000 | |
Expenditure | 1Â 546Â 000 | |
Operating Profit | 259Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 224Â 000 | |
Tax | 63Â 000 | |
Net Income | 161Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 300Â 000 | |
Total Current Assets | 310Â 000 | |
Total Assets | 610Â 000 | |
Total Retained Equity | −142 000 | |
Total Equity | −112 000 | |
Total Long-Term Debt | 28Â 000 | |
Total Current Debt | 695Â 000 | |
Total Equity and Debt | 610Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 806Â 000 | |
Other Income | 0 | |
Revenue | 1Â 806Â 000 | |
Cost of Goods Sold | 120Â 000 | |
Salary Costs | 525Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 546Â 000 | |
Operating Profit | 259Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 161Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 300Â 000 | |
Total Tangible Assets | 300Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 300Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 77Â 000 | |
Total Current Assets | 310Â 000 | |
Total Assets | 610Â 000 | |
Total Equity | −112 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 28Â 000 | |
Creditors | 40Â 000 | |
Unpaid Taxes | 163Â 000 | |
Dividends | 0 | |
Other Current Debt | 429Â 000 | |
Total Current Debt | 695Â 000 | |
Total Equity and Debt | 610Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −143,75 % | |
Debt-to-Equity Ratio | −0,25 | |
Operating Profit Margin | 14,34Â % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 93,36Â % |
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