AS RØRVIK FISK & FISKMATFORRETNING
7900 RØRVIK
Return on Equity
15,39 %
Current Ratio
4,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 142 160 000 | |
Net Income | 35 662 000 | |
Total Assets | 258 806 000 | |
Total Equity | 231 712 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 142 160 000 | |
Expenditure | 133 072 000 | |
Operating Profit | 16 225 000 | |
Financial Income | 24 621 000 | |
Financial Costs | 1 398 000 | |
Financial Balance | 23 223 000 | |
Earnings Before Tax | 39 448 000 | |
Tax | 3 786 000 | |
Net Income | 35 662 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 134 176 000 | |
Total Current Assets | 124 630 000 | |
Total Assets | 258 806 000 | |
Total Retained Equity | 227 024 000 | |
Total Equity | 231 712 000 | |
Total Long-Term Debt | 739 000 | |
Total Current Debt | 26 355 000 | |
Total Equity and Debt | 258 806 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 139 707 000 | |
Other Income | 2 453 000 | |
Revenue | 142 160 000 | |
Cost of Goods Sold | 77 793 000 | |
Salary Costs | 25 897 000 | |
Depreciation | 5 943 000 | |
Impairment | 0 | |
Expenditure | 133 072 000 | |
Operating Profit | 16 225 000 | |
Financial Income | 24 621 000 | |
Financial Costs | 1 398 000 | |
Financial Balance | 23 223 000 | |
Dividends | 0 | |
Net Income | 35 662 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 81 000 | |
Real Eastate | 61 380 000 | |
Machinery and Plant Facilities | 15 206 000 | |
Fixtures | 0 | |
Total Tangible Assets | 79 903 000 | |
Total Fiancial Fixed Assets | 54 193 000 | |
Total Fixed Assets | 134 176 000 | |
Stock | 12 854 000 | |
Total Investments | 0 | |
Cash, Bank | 95 313 000 | |
Total Current Assets | 124 630 000 | |
Total Assets | 258 806 000 | |
Total Equity | 231 712 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 739 000 | |
Creditors | 6 930 000 | |
Unpaid Taxes | 1 800 000 | |
Dividends | 0 | |
Other Current Debt | 13 947 000 | |
Total Current Debt | 26 355 000 | |
Total Equity and Debt | 258 806 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,39 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,41 % | |
Current Ratio | 4,73 | |
Quick Ratio | 9,23 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 45,28 % |
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