ROMSDALEN MATOPPLEVELSER AS
6300 Ã…NDALSNES
Return on Equity
77,49Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−2,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 393Â 000 | |
| Net Income | −3 394 000 | |
| Total Assets | 8Â 516Â 000 | |
| Total Equity | −4 380 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 393Â 000 | |
| Expenditure | 19Â 574Â 000 | |
| Operating Profit | −3 180 000 | |
| Financial Income | 0 | |
| Financial Costs | 214Â 000 | |
| Financial Balance | −214 000 | |
| Earnings Before Tax | −3 394 000 | |
| Tax | 0 | |
| Net Income | −3 394 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 590Â 000 | |
| Total Current Assets | 1Â 926Â 000 | |
| Total Assets | 8Â 516Â 000 | |
| Total Retained Equity | −4 680 000 | |
| Total Equity | −4 380 000 | |
| Total Long-Term Debt | 9Â 667Â 000 | |
| Total Current Debt | 3Â 228Â 000 | |
| Total Equity and Debt | 8Â 516Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 292Â 000 | |
| Other Income | 101Â 000 | |
| Revenue | 16Â 393Â 000 | |
| Cost of Goods Sold | 4Â 949Â 000 | |
| Salary Costs | 8Â 609Â 000 | |
| Depreciation | 953Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 574Â 000 | |
| Operating Profit | −3 180 000 | |
| Financial Income | 0 | |
| Financial Costs | 214Â 000 | |
| Financial Balance | −214 000 | |
| Dividends | 0 | |
| Net Income | −3 394 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 475Â 000 | |
| Total Tangible Assets | 3Â 475Â 000 | |
| Total Fiancial Fixed Assets | 3Â 116Â 000 | |
| Total Fixed Assets | 6Â 590Â 000 | |
| Stock | 656Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 345Â 000 | |
| Total Current Assets | 1Â 926Â 000 | |
| Total Assets | 8Â 516Â 000 | |
| Total Equity | −4 380 000 | |
| Short-Term Group Debt | 24Â 000 | |
| Total Long-Term Debt | 9Â 667Â 000 | |
| Creditors | 368Â 000 | |
| Unpaid Taxes | 441Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 395Â 000 | |
| Total Current Debt | 3Â 228Â 000 | |
| Total Equity and Debt | 8Â 516Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 77,49Â % | |
| Debt-to-Equity Ratio | −2,21 | |
| Operating Profit Margin | −19,4 % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | −0,51 | |
| Gross Profit Margin | 69,81Â % |
Rotate your device to see the full table