RISHOLTPADEL AS
4818 FÆRVIK
Return on Equity
−2,28 %
Current Ratio
0,23
Debt-to-Equity Ratio
−4,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 670Â 000 | |
| Net Income | 14Â 000 | |
| Total Assets | 3Â 350Â 000 | |
| Total Equity | −614 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 670Â 000 | |
| Expenditure | 510Â 000 | |
| Operating Profit | 160Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 147Â 000 | |
| Financial Balance | −147 000 | |
| Earnings Before Tax | 14Â 000 | |
| Tax | 0 | |
| Net Income | 14Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 081Â 000 | |
| Total Current Assets | 269Â 000 | |
| Total Assets | 3Â 350Â 000 | |
| Total Retained Equity | −644 000 | |
| Total Equity | −614 000 | |
| Total Long-Term Debt | 2Â 818Â 000 | |
| Total Current Debt | 1Â 147Â 000 | |
| Total Equity and Debt | 3Â 350Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 670Â 000 | |
| Other Income | 0 | |
| Revenue | 670Â 000 | |
| Cost of Goods Sold | 57Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 124Â 000 | |
| Impairment | 0 | |
| Expenditure | 510Â 000 | |
| Operating Profit | 160Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 147Â 000 | |
| Financial Balance | −147 000 | |
| Dividends | 0 | |
| Net Income | 14Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 960Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 26Â 000 | |
| Total Tangible Assets | 2Â 986Â 000 | |
| Total Fiancial Fixed Assets | 95Â 000 | |
| Total Fixed Assets | 3Â 081Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 269Â 000 | |
| Total Current Assets | 269Â 000 | |
| Total Assets | 3Â 350Â 000 | |
| Total Equity | −614 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 818Â 000 | |
| Creditors | 497Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 650Â 000 | |
| Total Current Debt | 1Â 147Â 000 | |
| Total Equity and Debt | 3Â 350Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,28 % | |
| Debt-to-Equity Ratio | −4,59 | |
| Operating Profit Margin | 23,88Â % | |
| Current Ratio | 0,23 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 91,49Â % |
Rotate your device to see the full table