REPTILUTSTYR AS
1870 ØRJE
Return on Equity
52,56Â %
Current Ratio
2,27
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 435Â 000 | |
| Net Income | 380Â 000 | |
| Total Assets | 1Â 425Â 000 | |
| Total Equity | 723Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 435Â 000 | |
| Expenditure | 2Â 920Â 000 | |
| Operating Profit | 515Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 33Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 490Â 000 | |
| Tax | 111Â 000 | |
| Net Income | 380Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 000 | |
| Total Current Assets | 1Â 417Â 000 | |
| Total Assets | 1Â 425Â 000 | |
| Total Retained Equity | 693Â 000 | |
| Total Equity | 723Â 000 | |
| Total Long-Term Debt | 79Â 000 | |
| Total Current Debt | 624Â 000 | |
| Total Equity and Debt | 1Â 425Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 435Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 435Â 000 | |
| Cost of Goods Sold | 1Â 932Â 000 | |
| Salary Costs | 100Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 920Â 000 | |
| Operating Profit | 515Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 33Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 380Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 8Â 000 | |
| Total Intangible Assets | 8Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 000 | |
| Stock | 1Â 167Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 164Â 000 | |
| Total Current Assets | 1Â 417Â 000 | |
| Total Assets | 1Â 425Â 000 | |
| Total Equity | 723Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 79Â 000 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 97Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 358Â 000 | |
| Total Current Debt | 624Â 000 | |
| Total Equity and Debt | 1Â 425Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 52,56Â % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | 14,99Â % | |
| Current Ratio | 2,27 | |
| Quick Ratio | −2,61 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 43,76Â % |
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