RANES MASKIN AS
6650 SURNADAL
Return on Equity
−39,1 %
Current Ratio
0,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 752Â 000 | |
Net Income | −147 000 | |
Total Assets | 1Â 171Â 000 | |
Total Equity | 376Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 752Â 000 | |
Expenditure | 2Â 887Â 000 | |
Operating Profit | −136 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −149 000 | |
Tax | −2 000 | |
Net Income | −147 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 502Â 000 | |
Total Current Assets | 669Â 000 | |
Total Assets | 1Â 171Â 000 | |
Total Retained Equity | −134 000 | |
Total Equity | 376Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 795Â 000 | |
Total Equity and Debt | 1Â 171Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 752Â 000 | |
Other Income | 0 | |
Revenue | 2Â 752Â 000 | |
Cost of Goods Sold | 579Â 000 | |
Salary Costs | 872Â 000 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 887Â 000 | |
Operating Profit | −136 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −147 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 248Â 000 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 270Â 000 | |
Total Fiancial Fixed Assets | 232Â 000 | |
Total Fixed Assets | 502Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 362Â 000 | |
Total Current Assets | 669Â 000 | |
Total Assets | 1Â 171Â 000 | |
Total Equity | 376Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 552Â 000 | |
Unpaid Taxes | 142Â 000 | |
Dividends | 0 | |
Other Current Debt | 101Â 000 | |
Total Current Debt | 795Â 000 | |
Total Equity and Debt | 1Â 171Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −39,1 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,94 % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 78,96Â % |
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