RABALDERGRIMSTAD AS
4879 GRIMSTAD
Return on Equity
113,25Â %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 900Â 000 | |
| Net Income | −94 000 | |
| Total Assets | 1Â 287Â 000 | |
| Total Equity | −83 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 900Â 000 | |
| Expenditure | 2Â 018Â 000 | |
| Operating Profit | −118 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −121 000 | |
| Tax | −26 000 | |
| Net Income | −94 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 191Â 000 | |
| Total Current Assets | 1Â 096Â 000 | |
| Total Assets | 1Â 287Â 000 | |
| Total Retained Equity | −108 000 | |
| Total Equity | −83 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 370Â 000 | |
| Total Equity and Debt | 1Â 287Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 900Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 900Â 000 | |
| Cost of Goods Sold | 1Â 112Â 000 | |
| Salary Costs | 511Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 018Â 000 | |
| Operating Profit | −118 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −94 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 32Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 110Â 000 | |
| Total Tangible Assets | 110Â 000 | |
| Total Fiancial Fixed Assets | 50Â 000 | |
| Total Fixed Assets | 191Â 000 | |
| Stock | 765Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 201Â 000 | |
| Total Current Assets | 1Â 096Â 000 | |
| Total Assets | 1Â 287Â 000 | |
| Total Equity | −83 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 59Â 000 | |
| Unpaid Taxes | 128Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 183Â 000 | |
| Total Current Debt | 1Â 370Â 000 | |
| Total Equity and Debt | 1Â 287Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 113,25Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −6,21 % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 41,47Â % |
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