ROYEN DRIFT AS
4950 RISØR
Return on Equity
131,17Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−18,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 83Â 000 | |
Net Income | −101 000 | |
Total Assets | 1Â 611Â 000 | |
Total Equity | −77 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 83Â 000 | |
Expenditure | 124Â 000 | |
Operating Profit | −41 000 | |
Financial Income | 0 | |
Financial Costs | 60Â 000 | |
Financial Balance | −60 000 | |
Earnings Before Tax | −101 000 | |
Tax | 0 | |
Net Income | −101 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 574Â 000 | |
Total Current Assets | 37Â 000 | |
Total Assets | 1Â 611Â 000 | |
Total Retained Equity | −122 000 | |
Total Equity | −77 000 | |
Total Long-Term Debt | 1Â 411Â 000 | |
Total Current Debt | 276Â 000 | |
Total Equity and Debt | 1Â 611Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 83Â 000 | |
Other Income | 0 | |
Revenue | 83Â 000 | |
Cost of Goods Sold | 32Â 000 | |
Salary Costs | 0 | |
Depreciation | 40Â 000 | |
Impairment | 0 | |
Expenditure | 124Â 000 | |
Operating Profit | −41 000 | |
Financial Income | 0 | |
Financial Costs | 60Â 000 | |
Financial Balance | −60 000 | |
Dividends | 0 | |
Net Income | −101 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 463Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 111Â 000 | |
Total Tangible Assets | 1Â 574Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 574Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 31Â 000 | |
Total Current Assets | 37Â 000 | |
Total Assets | 1Â 611Â 000 | |
Total Equity | −77 000 | |
Short-Term Group Debt | 215Â 000 | |
Total Long-Term Debt | 1Â 411Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 34Â 000 | |
Total Current Debt | 276Â 000 | |
Total Equity and Debt | 1Â 611Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 131,17Â % | |
Debt-to-Equity Ratio | −18,32 | |
Operating Profit Margin | −49,4 % | |
Current Ratio | 0,13 | |
Quick Ratio | 0,13 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 61,45Â % |
Rotate your device to see the full table