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ROMERIKE ENERGI AS
1923 SØRUM
Return on Equity
41,72Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0,53
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 10Â 684Â 000 | |
Net Income | −3 808 000 | |
Total Assets | 3Â 205Â 000 | |
Total Equity | −9 128 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 10Â 684Â 000 | |
Expenditure | 14Â 427Â 000 | |
Operating Profit | −3 743 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 68Â 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −3 808 000 | |
Tax | 0 | |
Net Income | −3 808 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 682Â 000 | |
Total Current Assets | 2Â 523Â 000 | |
Total Assets | 3Â 205Â 000 | |
Total Retained Equity | −11 463 000 | |
Total Equity | −9 128 000 | |
Total Long-Term Debt | 4Â 840Â 000 | |
Total Current Debt | 7Â 493Â 000 | |
Total Equity and Debt | 3Â 205Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 8Â 423Â 000 | |
Other Income | 2Â 261Â 000 | |
Revenue | 10Â 684Â 000 | |
Cost of Goods Sold | 7Â 801Â 000 | |
Salary Costs | 3Â 616Â 000 | |
Depreciation | 279Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 427Â 000 | |
Operating Profit | −3 743 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 68Â 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −3 808 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 155Â 000 | |
Total Intangible Assets | 155Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 527Â 000 | |
Total Tangible Assets | 527Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 682Â 000 | |
Stock | 504Â 000 | |
Total Investments | 0 | |
Cash, Bank | 494Â 000 | |
Total Current Assets | 2Â 523Â 000 | |
Total Assets | 3Â 205Â 000 | |
Total Equity | −9 128 000 | |
Short-Term Group Debt | 397Â 000 | |
Total Long-Term Debt | 4Â 840Â 000 | |
Creditors | 2Â 203Â 000 | |
Unpaid Taxes | 637Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 113Â 000 | |
Total Current Debt | 7Â 493Â 000 | |
Total Equity and Debt | 3Â 205Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 41,72Â % | |
Debt-to-Equity Ratio | −0,53 | |
Operating Profit Margin | −35,03 % | |
Current Ratio | 0,34 | |
Quick Ratio | 0,36 | |
Equity Ratio | −2,85 | |
Gross Profit Margin | 26,98Â % |
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