RAMBJØRA BUTIKK SUPPORT AS
6270 BRATTVÅG
Return on Equity
61,05 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 363 000 | |
Net Income | −934 000 | |
Total Assets | 7 102 000 | |
Total Equity | −1 530 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 363 000 | |
Expenditure | 5 293 000 | |
Operating Profit | −930 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −934 000 | |
Tax | 0 | |
Net Income | −934 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 7 102 000 | |
Total Assets | 7 102 000 | |
Total Retained Equity | −1 880 000 | |
Total Equity | −1 530 000 | |
Total Long-Term Debt | 100 000 | |
Total Current Debt | 8 532 000 | |
Total Equity and Debt | 7 102 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 363 000 | |
Other Income | 0 | |
Revenue | 4 363 000 | |
Cost of Goods Sold | 2 599 000 | |
Salary Costs | 1 290 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5 293 000 | |
Operating Profit | −930 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −934 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 191 000 | |
Total Current Assets | 7 102 000 | |
Total Assets | 7 102 000 | |
Total Equity | −1 530 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100 000 | |
Creditors | 6 472 000 | |
Unpaid Taxes | 737 000 | |
Dividends | 0 | |
Other Current Debt | 1 328 000 | |
Total Current Debt | 8 532 000 | |
Total Equity and Debt | 7 102 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 61,05 % | |
Debt-to-Equity Ratio | −0,07 | |
Operating Profit Margin | −21,32 % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,83 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 40,43 % |
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