RAZMAS BYGG AS
3055 KROKSTADELVA
Return on Equity
−1,73 %
Current Ratio
1,01
Debt-to-Equity Ratio
2,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 314Â 000 | |
Net Income | −4 000 | |
Total Assets | 3Â 173Â 000 | |
Total Equity | 231Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 314Â 000 | |
Expenditure | 14Â 234Â 000 | |
Operating Profit | 80Â 000 | |
Financial Income | 0 | |
Financial Costs | 63Â 000 | |
Financial Balance | −63 000 | |
Earnings Before Tax | 18Â 000 | |
Tax | 22Â 000 | |
Net Income | −4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 685Â 000 | |
Total Current Assets | 2Â 488Â 000 | |
Total Assets | 3Â 173Â 000 | |
Total Retained Equity | 206Â 000 | |
Total Equity | 231Â 000 | |
Total Long-Term Debt | 479Â 000 | |
Total Current Debt | 2Â 464Â 000 | |
Total Equity and Debt | 3Â 173Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 314Â 000 | |
Other Income | 0 | |
Revenue | 14Â 314Â 000 | |
Cost of Goods Sold | 6Â 101Â 000 | |
Salary Costs | 6Â 534Â 000 | |
Depreciation | 221Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 234Â 000 | |
Operating Profit | 80Â 000 | |
Financial Income | 0 | |
Financial Costs | 63Â 000 | |
Financial Balance | −63 000 | |
Dividends | 0 | |
Net Income | −4 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 664Â 000 | |
Total Tangible Assets | 664Â 000 | |
Total Fiancial Fixed Assets | 21Â 000 | |
Total Fixed Assets | 685Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 618Â 000 | |
Total Current Assets | 2Â 488Â 000 | |
Total Assets | 3Â 173Â 000 | |
Total Equity | 231Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 479Â 000 | |
Creditors | 350Â 000 | |
Unpaid Taxes | 915Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 177Â 000 | |
Total Current Debt | 2Â 464Â 000 | |
Total Equity and Debt | 3Â 173Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,73 % | |
Debt-to-Equity Ratio | 2,07 | |
Operating Profit Margin | 0,56Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 57,38Â % |
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