ROGU HOLDING AS
1570 DILLING
Return on Equity
10,49 %
Current Ratio
35,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 885 000 | |
Total Assets | 8 503 000 | |
Total Equity | 8 437 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 12 000 | |
Operating Profit | −12 000 | |
Financial Income | 900 000 | |
Financial Costs | 0 | |
Financial Balance | 900 000 | |
Earnings Before Tax | 888 000 | |
Tax | 3 000 | |
Net Income | 885 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 187 000 | |
Total Current Assets | 2 315 000 | |
Total Assets | 8 503 000 | |
Total Retained Equity | 4 983 000 | |
Total Equity | 8 437 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 66 000 | |
Total Equity and Debt | 8 503 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12 000 | |
Operating Profit | −12 000 | |
Financial Income | 900 000 | |
Financial Costs | 0 | |
Financial Balance | 900 000 | |
Dividends | 117 000 | |
Net Income | 885 000 |
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 | 6 187 000 | |
Total Fixed Assets | 6 187 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 715 000 | |
Total Current Assets | 2 315 000 | |
Total Assets | 8 503 000 | |
Total Equity | 8 437 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 117 000 | |
Other Current Debt | 63 000 | |
Total Current Debt | 66 000 | |
Total Equity and Debt | 8 503 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,49 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 35,08 | |
Quick Ratio | 35,08 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | - |
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