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RÅDE LAST OG HYDRAULIKK AS
1640 RÅDE
Return on Equity
133,15 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 248 000 | |
Net Income | 241 000 | |
Total Assets | 3 238 000 | |
Total Equity | 181 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 248 000 | |
Expenditure | 8 906 000 | |
Operating Profit | 342 000 | |
Financial Income | 0 | |
Financial Costs | 33 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | 309 000 | |
Tax | 68 000 | |
Net Income | 241 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 321 000 | |
Total Current Assets | 2 918 000 | |
Total Assets | 3 238 000 | |
Total Retained Equity | 142 000 | |
Total Equity | 181 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 057 000 | |
Total Equity and Debt | 3 238 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 248 000 | |
Other Income | 0 | |
Revenue | 9 248 000 | |
Cost of Goods Sold | 3 312 000 | |
Salary Costs | 2 945 000 | |
Depreciation | 117 000 | |
Impairment | 0 | |
Expenditure | 8 906 000 | |
Operating Profit | 342 000 | |
Financial Income | 0 | |
Financial Costs | 33 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | 241 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 314 000 | |
Total Tangible Assets | 314 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 321 000 | |
Stock | 764 000 | |
Total Investments | 0 | |
Cash, Bank | 423 000 | |
Total Current Assets | 2 918 000 | |
Total Assets | 3 238 000 | |
Total Equity | 181 000 | |
Short-Term Group Debt | 1 982 000 | |
Total Long-Term Debt | 0 | |
Creditors | 311 000 | |
Unpaid Taxes | 241 000 | |
Dividends | 0 | |
Other Current Debt | 523 000 | |
Total Current Debt | 3 057 000 | |
Total Equity and Debt | 3 238 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 133,15 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,7 % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 64,19 % |
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