BRA RØR AS
3409 TRANBY
Return on Equity
143,19 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 552 000 | |
Net Income | 1 661 000 | |
Total Assets | 5 576 000 | |
Total Equity | 1 160 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 552 000 | |
Expenditure | 7 407 000 | |
Operating Profit | 2 145 000 | |
Financial Income | 78 000 | |
Financial Costs | 0 | |
Financial Balance | 78 000 | |
Earnings Before Tax | 2 222 000 | |
Tax | 561 000 | |
Net Income | 1 661 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 221 000 | |
Total Current Assets | 5 355 000 | |
Total Assets | 5 576 000 | |
Total Retained Equity | 1 115 000 | |
Total Equity | 1 160 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4 415 000 | |
Total Equity and Debt | 5 576 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 552 000 | |
Other Income | 0 | |
Revenue | 9 552 000 | |
Cost of Goods Sold | 4 357 000 | |
Salary Costs | 2 627 000 | |
Depreciation | 70 000 | |
Impairment | 0 | |
Expenditure | 7 407 000 | |
Operating Profit | 2 145 000 | |
Financial Income | 78 000 | |
Financial Costs | 0 | |
Financial Balance | 78 000 | |
Dividends | 1 800 000 | |
Net Income | 1 661 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 221 000 | |
Total Tangible Assets | 221 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 221 000 | |
Stock | 77 000 | |
Total Investments | 440 000 | |
Cash, Bank | 2 732 000 | |
Total Current Assets | 5 355 000 | |
Total Assets | 5 576 000 | |
Total Equity | 1 160 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 204 000 | |
Unpaid Taxes | 747 000 | |
Dividends | 1 800 000 | |
Other Current Debt | 703 000 | |
Total Current Debt | 4 415 000 | |
Total Equity and Debt | 5 576 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 143,19 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 22,46 % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 54,39 % |
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