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RYFYLKEFRUKT SA
4137 Ã…RDAL I RYFYLKE
Return on Equity
1,39Â %
Current Ratio
1,43
Debt-to-Equity Ratio
6,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 901Â 000 | |
Net Income | 24Â 000 | |
Total Assets | 18Â 152Â 000 | |
Total Equity | 1Â 721Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 901Â 000 | |
Expenditure | 21Â 477Â 000 | |
Operating Profit | 424Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 437Â 000 | |
Financial Balance | −425 000 | |
Earnings Before Tax | −1 000 | |
Tax | −25 000 | |
Net Income | 24Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 501Â 000 | |
Total Current Assets | 6Â 652Â 000 | |
Total Assets | 18Â 152Â 000 | |
Total Retained Equity | −872 000 | |
Total Equity | 1Â 721Â 000 | |
Total Long-Term Debt | 11Â 770Â 000 | |
Total Current Debt | 4Â 661Â 000 | |
Total Equity and Debt | 18Â 152Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 784Â 000 | |
Other Income | 3Â 117Â 000 | |
Revenue | 21Â 901Â 000 | |
Cost of Goods Sold | 14Â 496Â 000 | |
Salary Costs | 2Â 495Â 000 | |
Depreciation | 559Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 477Â 000 | |
Operating Profit | 424Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 437Â 000 | |
Financial Balance | −425 000 | |
Dividends | 0 | |
Net Income | 24Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 349Â 000 | |
Real Eastate | 10Â 516Â 000 | |
Machinery and Plant Facilities | 307Â 000 | |
Fixtures | 238Â 000 | |
Total Tangible Assets | 11Â 061Â 000 | |
Total Fiancial Fixed Assets | 91Â 000 | |
Total Fixed Assets | 11Â 501Â 000 | |
Stock | 548Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 326Â 000 | |
Total Current Assets | 6Â 652Â 000 | |
Total Assets | 18Â 152Â 000 | |
Total Equity | 1Â 721Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 770Â 000 | |
Creditors | 3Â 752Â 000 | |
Unpaid Taxes | 587Â 000 | |
Dividends | 0 | |
Other Current Debt | 313Â 000 | |
Total Current Debt | 4Â 661Â 000 | |
Total Equity and Debt | 18Â 152Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,39Â % | |
Debt-to-Equity Ratio | 6,84 | |
Operating Profit Margin | 1,94Â % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,62 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 33,81Â % |
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