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RC MESTER AS
1363 HØVIK
Return on Equity
−94,55 %
Current Ratio
5,64
Debt-to-Equity Ratio
9,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 176Â 000 | |
Net Income | −208 000 | |
Total Assets | 2Â 883Â 000 | |
Total Equity | 220Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 176Â 000 | |
Expenditure | 4Â 330Â 000 | |
Operating Profit | −153 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | −54 000 | |
Earnings Before Tax | −208 000 | |
Tax | 0 | |
Net Income | −208 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 70Â 000 | |
Total Current Assets | 2Â 813Â 000 | |
Total Assets | 2Â 883Â 000 | |
Total Retained Equity | −474 000 | |
Total Equity | 220Â 000 | |
Total Long-Term Debt | 2Â 163Â 000 | |
Total Current Debt | 499Â 000 | |
Total Equity and Debt | 2Â 883Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 176Â 000 | |
Other Income | 0 | |
Revenue | 4Â 176Â 000 | |
Cost of Goods Sold | 2Â 931Â 000 | |
Salary Costs | 530Â 000 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 330Â 000 | |
Operating Profit | −153 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | −54 000 | |
Dividends | 0 | |
Net Income | −208 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 20Â 000 | |
Total Fiancial Fixed Assets | 50Â 000 | |
Total Fixed Assets | 70Â 000 | |
Stock | 2Â 557Â 000 | |
Total Investments | 0 | |
Cash, Bank | 114Â 000 | |
Total Current Assets | 2Â 813Â 000 | |
Total Assets | 2Â 883Â 000 | |
Total Equity | 220Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 163Â 000 | |
Creditors | 129Â 000 | |
Unpaid Taxes | 141Â 000 | |
Dividends | 0 | |
Other Current Debt | 229Â 000 | |
Total Current Debt | 499Â 000 | |
Total Equity and Debt | 2Â 883Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −94,55 % | |
Debt-to-Equity Ratio | 9,83 | |
Operating Profit Margin | −3,66 % | |
Current Ratio | 5,64 | |
Quick Ratio | −1,37 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 29,81Â % |
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