company

ROMERIKE ANLEGGSSERVICE AS

2150 Ã…RNES

Return on Equity
−39,87 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 722 000
Net Income−122 000
Total Assets1 407 000
Total Equity306 000
Income (NOK)2022
Revenue3 722 000
Expenditure3 845 000
Operating Profit−123 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−124 000
Tax−1 000
Net Income−122 000
Balance (NOK)2022
Total Fixed Assets190 000
Total Current Assets1 216 000
Total Assets1 407 000
Total Retained Equity262 000
Total Equity306 000
Total Long-Term Debt0
Total Current Debt1 100 000
Total Equity and Debt1 407 000
Cash flow (NOK)2022
Sales Income3 722 000
Other Income0
Revenue3 722 000
Cost of Goods Sold884 000
Salary Costs1 317 000
Depreciation37 000
Impairment0
Expenditure3 845 000
Operating Profit−123 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−122 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures158 000
Total Tangible Assets158 000
Total Fiancial Fixed Assets32 000
Total Fixed Assets190 000
Stock0
Total Investments0
Cash, Bank719 000
Total Current Assets1 216 000
Total Assets1 407 000
Total Equity306 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors355 000
Unpaid Taxes208 000
Dividends0
Other Current Debt538 000
Total Current Debt1 100 000
Total Equity and Debt1 407 000
Financial indicators2022
Return on Equity−39,87 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,3 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0,22
Gross Profit Margin76,25 %
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