RUSS365 AS
5444 ESPEVÆR
Return on Equity
65,17Â %
Current Ratio
15,14
Debt-to-Equity Ratio
2,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 198Â 000 | |
Net Income | 58Â 000 | |
Total Assets | 335Â 000 | |
Total Equity | 89Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 198Â 000 | |
Expenditure | 122Â 000 | |
Operating Profit | 77Â 000 | |
Financial Income | −2 000 | |
Financial Costs | 0 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 75Â 000 | |
Tax | 16Â 000 | |
Net Income | 58Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 000 | |
Total Current Assets | 318Â 000 | |
Total Assets | 335Â 000 | |
Total Retained Equity | 66Â 000 | |
Total Equity | 89Â 000 | |
Total Long-Term Debt | 225Â 000 | |
Total Current Debt | 21Â 000 | |
Total Equity and Debt | 335Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 198Â 000 | |
Other Income | 0 | |
Revenue | 198Â 000 | |
Cost of Goods Sold | 56Â 000 | |
Salary Costs | 0 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 122Â 000 | |
Operating Profit | 77Â 000 | |
Financial Income | −2 000 | |
Financial Costs | 0 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 58Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 17Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 000 | |
Stock | 269Â 000 | |
Total Investments | 0 | |
Cash, Bank | 39Â 000 | |
Total Current Assets | 318Â 000 | |
Total Assets | 335Â 000 | |
Total Equity | 89Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 225Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 21Â 000 | |
Total Equity and Debt | 335Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65,17Â % | |
Debt-to-Equity Ratio | 2,53 | |
Operating Profit Margin | 38,89Â % | |
Current Ratio | 15,14 | |
Quick Ratio | −1,28 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 71,72Â % |
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