ROMERIKE GOLFKLUBB
1930 AURSKOG
Return on Equity
−11,32 %
Current Ratio
3,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 170Â 000 | |
| Net Income | −214 000 | |
| Total Assets | 2Â 433Â 000 | |
| Total Equity | 1Â 890Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 170Â 000 | |
| Expenditure | 8Â 391Â 000 | |
| Operating Profit | −221 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | −214 000 | |
| Tax | 0 | |
| Net Income | −214 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 768Â 000 | |
| Total Current Assets | 1Â 666Â 000 | |
| Total Assets | 2Â 433Â 000 | |
| Total Retained Equity | 1Â 890Â 000 | |
| Total Equity | 1Â 890Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 544Â 000 | |
| Total Equity and Debt | 2Â 433Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 745Â 000 | |
| Other Income | 4Â 425Â 000 | |
| Revenue | 8Â 170Â 000 | |
| Cost of Goods Sold | 1Â 447Â 000 | |
| Salary Costs | 3Â 079Â 000 | |
| Depreciation | 151Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 391Â 000 | |
| Operating Profit | −221 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | −214 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 74Â 000 | |
| Machinery and Plant Facilities | 293Â 000 | |
| Fixtures | 401Â 000 | |
| Total Tangible Assets | 768Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 768Â 000 | |
| Stock | 110Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 325Â 000 | |
| Total Current Assets | 1Â 666Â 000 | |
| Total Assets | 2Â 433Â 000 | |
| Total Equity | 1Â 890Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 121Â 000 | |
| Unpaid Taxes | 153Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 269Â 000 | |
| Total Current Debt | 544Â 000 | |
| Total Equity and Debt | 2Â 433Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −11,32 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,71 % | |
| Current Ratio | 3,06 | |
| Quick Ratio | 3,84 | |
| Equity Ratio | 0,78 | |
| Gross Profit Margin | 82,29Â % |
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