R-NETT AS
3626 ROLLAG
Return on Equity
11,28Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 940Â 000 | |
| Net Income | 4Â 444Â 000 | |
| Total Assets | 53Â 147Â 000 | |
| Total Equity | 39Â 413Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 940Â 000 | |
| Expenditure | 16Â 549Â 000 | |
| Operating Profit | 5Â 370Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 219Â 000 | |
| Financial Balance | −215 000 | |
| Earnings Before Tax | 5Â 155Â 000 | |
| Tax | 711Â 000 | |
| Net Income | 4Â 444Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 41Â 846Â 000 | |
| Total Current Assets | 11Â 301Â 000 | |
| Total Assets | 53Â 147Â 000 | |
| Total Retained Equity | 4Â 214Â 000 | |
| Total Equity | 39Â 413Â 000 | |
| Total Long-Term Debt | 1Â 800Â 000 | |
| Total Current Debt | 11Â 935Â 000 | |
| Total Equity and Debt | 53Â 147Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20Â 528Â 000 | |
| Other Income | 1Â 412Â 000 | |
| Revenue | 21Â 940Â 000 | |
| Cost of Goods Sold | 5Â 908Â 000 | |
| Salary Costs | 4Â 002Â 000 | |
| Depreciation | 1Â 554Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 549Â 000 | |
| Operating Profit | 5Â 370Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 219Â 000 | |
| Financial Balance | −215 000 | |
| Dividends | 0 | |
| Net Income | 4Â 444Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 900Â 000 | |
| Real Eastate | 39Â 836Â 000 | |
| Machinery and Plant Facilities | 64Â 000 | |
| Fixtures | 281Â 000 | |
| Total Tangible Assets | 40Â 182Â 000 | |
| Total Fiancial Fixed Assets | 764Â 000 | |
| Total Fixed Assets | 41Â 846Â 000 | |
| Stock | 169Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 057Â 000 | |
| Total Current Assets | 11Â 301Â 000 | |
| Total Assets | 53Â 147Â 000 | |
| Total Equity | 39Â 413Â 000 | |
| Short-Term Group Debt | 1Â 295Â 000 | |
| Total Long-Term Debt | 1Â 800Â 000 | |
| Creditors | 956Â 000 | |
| Unpaid Taxes | 2Â 951Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 624Â 000 | |
| Total Current Debt | 11Â 935Â 000 | |
| Total Equity and Debt | 53Â 147Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,28Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 24,48Â % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,74 | |
| Gross Profit Margin | 73,07Â % |
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