ROAN VIND DA
7031 TRONDHEIM
Return on Equity
−12,76 %
Current Ratio
1,59
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 231Â 862Â 000 | |
| Net Income | −210 184 000 | |
| Total Assets | 1Â 866Â 597Â 000 | |
| Total Equity | 1Â 646Â 773Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 231Â 862Â 000 | |
| Expenditure | 443Â 420Â 000 | |
| Operating Profit | −211 558 000 | |
| Financial Income | 2Â 184Â 000 | |
| Financial Costs | 810Â 000 | |
| Financial Balance | 1Â 374Â 000 | |
| Earnings Before Tax | −210 184 000 | |
| Tax | 0 | |
| Net Income | −210 184 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 747Â 534Â 000 | |
| Total Current Assets | 119Â 063Â 000 | |
| Total Assets | 1Â 866Â 597Â 000 | |
| Total Retained Equity | −534 802 000 | |
| Total Equity | 1Â 646Â 773Â 000 | |
| Total Long-Term Debt | 144Â 801Â 000 | |
| Total Current Debt | 75Â 023Â 000 | |
| Total Equity and Debt | 1Â 866Â 597Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 231Â 862Â 000 | |
| Other Income | 0 | |
| Revenue | 231Â 862Â 000 | |
| Cost of Goods Sold | 28Â 853Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 330Â 398Â 000 | |
| Impairment | 0 | |
| Expenditure | 443Â 420Â 000 | |
| Operating Profit | −211 558 000 | |
| Financial Income | 2Â 184Â 000 | |
| Financial Costs | 810Â 000 | |
| Financial Balance | 1Â 374Â 000 | |
| Dividends | 0 | |
| Net Income | −210 184 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 67Â 058Â 000 | |
| Real Eastate | 181Â 790Â 000 | |
| Machinery and Plant Facilities | 1Â 498Â 199Â 000 | |
| Fixtures | 487Â 000 | |
| Total Tangible Assets | 1Â 680Â 476Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 747Â 534Â 000 | |
| Stock | 502Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 70Â 358Â 000 | |
| Total Current Assets | 119Â 063Â 000 | |
| Total Assets | 1Â 866Â 597Â 000 | |
| Total Equity | 1Â 646Â 773Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 144Â 801Â 000 | |
| Creditors | 1Â 471Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 73Â 552Â 000 | |
| Total Current Debt | 75Â 023Â 000 | |
| Total Equity and Debt | 1Â 866Â 597Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −12,76 % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | −91,24 % | |
| Current Ratio | 1,59 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | 0,88 | |
| Gross Profit Margin | 87,56Â % |
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