RIISE MASKINERINGSTEKNIKK AS
5570 AKSDAL
Return on Equity
46,44Â %
Current Ratio
3,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 377Â 000 | |
Net Income | 6Â 556Â 000 | |
Total Assets | 19Â 550Â 000 | |
Total Equity | 14Â 117Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 377Â 000 | |
Expenditure | 12Â 644Â 000 | |
Operating Profit | 8Â 042Â 000 | |
Financial Income | 350Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | 340Â 000 | |
Earnings Before Tax | 8Â 383Â 000 | |
Tax | 1Â 827Â 000 | |
Net Income | 6Â 556Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 948Â 000 | |
Total Current Assets | 18Â 603Â 000 | |
Total Assets | 19Â 550Â 000 | |
Total Retained Equity | 1Â 969Â 000 | |
Total Equity | 14Â 117Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 433Â 000 | |
Total Equity and Debt | 19Â 550Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 310Â 000 | |
Other Income | 67Â 000 | |
Revenue | 20Â 377Â 000 | |
Cost of Goods Sold | 4Â 332Â 000 | |
Salary Costs | 4Â 779Â 000 | |
Depreciation | 384Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 644Â 000 | |
Operating Profit | 8Â 042Â 000 | |
Financial Income | 350Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | 340Â 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | 6Â 556Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 46Â 000 | |
Real Eastate | 121Â 000 | |
Machinery and Plant Facilities | 624Â 000 | |
Fixtures | 156Â 000 | |
Total Tangible Assets | 901Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 948Â 000 | |
Stock | 4Â 241Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 195Â 000 | |
Total Current Assets | 18Â 603Â 000 | |
Total Assets | 19Â 550Â 000 | |
Total Equity | 14Â 117Â 000 | |
Short-Term Group Debt | 2Â 041Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 205Â 000 | |
Unpaid Taxes | 904Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 448Â 000 | |
Total Current Debt | 5Â 433Â 000 | |
Total Equity and Debt | 19Â 550Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,44Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 39,47Â % | |
Current Ratio | 3,42 | |
Quick Ratio | 15,61 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 78,74Â % |
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