RØRLEGGER EVENSEN AS
8430 MYRE
Return on Equity
−42,5 %
Current Ratio
3,33
Debt-to-Equity Ratio
6,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 064 000 | |
Net Income | −425 000 | |
Total Assets | 9 069 000 | |
Total Equity | 1 000 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 064 000 | |
Expenditure | 6 714 000 | |
Operating Profit | 350 000 | |
Financial Income | 512 000 | |
Financial Costs | 1 224 000 | |
Financial Balance | −712 000 | |
Earnings Before Tax | −362 000 | |
Tax | 62 000 | |
Net Income | −425 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 287 000 | |
Total Current Assets | 6 782 000 | |
Total Assets | 9 069 000 | |
Total Retained Equity | 0 | |
Total Equity | 1 000 000 | |
Total Long-Term Debt | 6 030 000 | |
Total Current Debt | 2 039 000 | |
Total Equity and Debt | 9 069 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 064 000 | |
Other Income | 0 | |
Revenue | 7 064 000 | |
Cost of Goods Sold | 1 885 000 | |
Salary Costs | 3 441 000 | |
Depreciation | 325 000 | |
Impairment | 0 | |
Expenditure | 6 714 000 | |
Operating Profit | 350 000 | |
Financial Income | 512 000 | |
Financial Costs | 1 224 000 | |
Financial Balance | −712 000 | |
Dividends | 0 | |
Net Income | −425 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 31 000 | |
Real Eastate | 1 361 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 662 000 | |
Total Tangible Assets | 2 023 000 | |
Total Fiancial Fixed Assets | 233 000 | |
Total Fixed Assets | 2 287 000 | |
Stock | 1 011 000 | |
Total Investments | 0 | |
Cash, Bank | 1 695 000 | |
Total Current Assets | 6 782 000 | |
Total Assets | 9 069 000 | |
Total Equity | 1 000 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 030 000 | |
Creditors | 38 000 | |
Unpaid Taxes | 466 000 | |
Dividends | 0 | |
Other Current Debt | 1 441 000 | |
Total Current Debt | 2 039 000 | |
Total Equity and Debt | 9 069 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,5 % | |
Debt-to-Equity Ratio | 6,03 | |
Operating Profit Margin | 4,95 % | |
Current Ratio | 3,33 | |
Quick Ratio | 6,6 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 73,32 % |
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