RAFIMETA NORGE AS
1517 MOSS
Return on Equity
105,9Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 |
---|---|
Revenue | 0 |
Net Income | −431 000 |
Total Assets | 61Â 000 |
Total Equity | −407 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 0 |
Expenditure | 425Â 000 |
Operating Profit | −425 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −431 000 |
Tax | 0 |
Net Income | −431 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 61Â 000 |
Total Assets | 61Â 000 |
Total Retained Equity | −431 000 |
Total Equity | −407 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 468Â 000 |
Total Equity and Debt | 61Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 346Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 425Â 000 |
Operating Profit | −425 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −431 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 61Â 000 |
Total Current Assets | 61Â 000 |
Total Assets | 61Â 000 |
Total Equity | −407 000 |
Short-Term Group Debt | 330Â 000 |
Total Long-Term Debt | 0 |
Creditors | 1Â 000 |
Unpaid Taxes | 63Â 000 |
Dividends | 0 |
Other Current Debt | 75Â 000 |
Total Current Debt | 468Â 000 |
Total Equity and Debt | 61Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 105,9Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,13 |
Quick Ratio | 0,13 |
Equity Ratio | −6,67 |
Gross Profit Margin | - |
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