RØNNINGEN BIO AS
7380 ÅLEN
Return on Equity
152,03 %
Current Ratio
2,32
Debt-to-Equity Ratio
30,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 578 000 | |
| Net Income | 225 000 | |
| Total Assets | 4 940 000 | |
| Total Equity | 148 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 578 000 | |
| Expenditure | 955 000 | |
| Operating Profit | 623 000 | |
| Financial Income | 0 | |
| Financial Costs | 334 000 | |
| Financial Balance | −334 000 | |
| Earnings Before Tax | 289 000 | |
| Tax | 64 000 | |
| Net Income | 225 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 335 000 | |
| Total Current Assets | 606 000 | |
| Total Assets | 4 940 000 | |
| Total Retained Equity | 98 000 | |
| Total Equity | 148 000 | |
| Total Long-Term Debt | 4 532 000 | |
| Total Current Debt | 261 000 | |
| Total Equity and Debt | 4 940 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 578 000 | |
| Other Income | 0 | |
| Revenue | 1 578 000 | |
| Cost of Goods Sold | 607 000 | |
| Salary Costs | 0 | |
| Depreciation | 271 000 | |
| Impairment | 0 | |
| Expenditure | 955 000 | |
| Operating Profit | 623 000 | |
| Financial Income | 0 | |
| Financial Costs | 334 000 | |
| Financial Balance | −334 000 | |
| Dividends | 0 | |
| Net Income | 225 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 007 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 328 000 | |
| Total Tangible Assets | 4 335 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 335 000 | |
| Stock | 81 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16 000 | |
| Total Current Assets | 606 000 | |
| Total Assets | 4 940 000 | |
| Total Equity | 148 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 532 000 | |
| Creditors | 197 000 | |
| Unpaid Taxes | 2 000 | |
| Dividends | 0 | |
| Other Current Debt | 63 000 | |
| Total Current Debt | 261 000 | |
| Total Equity and Debt | 4 940 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 152,03 % | |
| Debt-to-Equity Ratio | 30,62 | |
| Operating Profit Margin | 39,48 % | |
| Current Ratio | 2,32 | |
| Quick Ratio | 3,37 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 61,53 % |
Rotate your device to see the full table