company

REINE ADU AS

3647 HVITTINGFOSS

Return on Equity
45,41 %
Current Ratio
1,61
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue981 000
Net Income425 000
Total Assets2 477 000
Total Equity936 000
Income (NOK)2022
Revenue981 000
Expenditure436 000
Operating Profit544 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax545 000
Tax120 000
Net Income425 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 477 000
Total Assets2 477 000
Total Retained Equity912 000
Total Equity936 000
Total Long-Term Debt0
Total Current Debt1 540 000
Total Equity and Debt2 477 000
Cash flow (NOK)2022
Sales Income981 000
Other Income0
Revenue981 000
Cost of Goods Sold0
Salary Costs377 000
Depreciation0
Impairment0
Expenditure436 000
Operating Profit544 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income425 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank384 000
Total Current Assets2 477 000
Total Assets2 477 000
Total Equity936 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 357 000
Unpaid Taxes16 000
Dividends0
Other Current Debt47 000
Total Current Debt1 540 000
Total Equity and Debt2 477 000
Financial indicators2022
Return on Equity45,41 %
Debt-to-Equity Ratio0
Operating Profit Margin55,45 %
Current Ratio1,61
Quick Ratio1,61
Equity Ratio0,38
Gross Profit Margin100 %
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