company

ROTI CHAI AS

0257 OSLO

Return on Equity
−29,26 %
Current Ratio
0,77
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue17 979 000
Net Income−641 000
Total Assets5 140 000
Total Equity2 191 000
Income (NOK)2022
Revenue17 979 000
Expenditure18 787 000
Operating Profit−809 000
Financial Income4 000
Financial Costs2 000
Financial Balance2 000
Earnings Before Tax−807 000
Tax−166 000
Net Income−641 000
Balance (NOK)2022
Total Fixed Assets2 970 000
Total Current Assets2 170 000
Total Assets5 140 000
Total Retained Equity2 161 000
Total Equity2 191 000
Total Long-Term Debt131 000
Total Current Debt2 818 000
Total Equity and Debt5 140 000
Cash flow (NOK)2022
Sales Income17 658 000
Other Income321 000
Revenue17 979 000
Cost of Goods Sold5 678 000
Salary Costs6 348 000
Depreciation455 000
Impairment0
Expenditure18 787 000
Operating Profit−809 000
Financial Income4 000
Financial Costs2 000
Financial Balance2 000
Dividends0
Net Income−641 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 912 000
Total Tangible Assets2 912 000
Total Fiancial Fixed Assets59 000
Total Fixed Assets2 970 000
Stock83 000
Total Investments0
Cash, Bank1 686 000
Total Current Assets2 170 000
Total Assets5 140 000
Total Equity2 191 000
Short-Term Group Debt0
Total Long-Term Debt131 000
Creditors269 000
Unpaid Taxes655 000
Dividends0
Other Current Debt1 894 000
Total Current Debt2 818 000
Total Equity and Debt5 140 000
Financial indicators2022
Return on Equity−29,26 %
Debt-to-Equity Ratio0,06
Operating Profit Margin−4,5 %
Current Ratio0,77
Quick Ratio0,79
Equity Ratio0,43
Gross Profit Margin68,42 %
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