ROHOLMEN AS
8373 BALLSTAD
Return on Equity
−575,94 %
Current Ratio
2,14
Debt-to-Equity Ratio
−30,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 028Â 000 | |
| Net Income | 1Â 221Â 000 | |
| Total Assets | 8Â 860Â 000 | |
| Total Equity | −212 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 028Â 000 | |
| Expenditure | 7Â 290Â 000 | |
| Operating Profit | 1Â 738Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 200Â 000 | |
| Financial Balance | −172 000 | |
| Earnings Before Tax | 1Â 565Â 000 | |
| Tax | 345Â 000 | |
| Net Income | 1Â 221Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 471Â 000 | |
| Total Current Assets | 5Â 389Â 000 | |
| Total Assets | 8Â 860Â 000 | |
| Total Retained Equity | −227 000 | |
| Total Equity | −212 000 | |
| Total Long-Term Debt | 6Â 556Â 000 | |
| Total Current Debt | 2Â 515Â 000 | |
| Total Equity and Debt | 8Â 860Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 028Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 028Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4Â 222Â 000 | |
| Depreciation | 458Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 290Â 000 | |
| Operating Profit | 1Â 738Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 200Â 000 | |
| Financial Balance | −172 000 | |
| Dividends | 0 | |
| Net Income | 1Â 221Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 262Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 84Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 209Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 471Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 891Â 000 | |
| Total Current Assets | 5Â 389Â 000 | |
| Total Assets | 8Â 860Â 000 | |
| Total Equity | −212 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 556Â 000 | |
| Creditors | 276Â 000 | |
| Unpaid Taxes | 697Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 159Â 000 | |
| Total Current Debt | 2Â 515Â 000 | |
| Total Equity and Debt | 8Â 860Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −575,94 % | |
| Debt-to-Equity Ratio | −30,92 | |
| Operating Profit Margin | 19,25Â % | |
| Current Ratio | 2,14 | |
| Quick Ratio | 2,14 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table