REVIXIT AS
9430 SANDTORG
Return on Equity
−430 %
Current Ratio
0,63
Debt-to-Equity Ratio
18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 911Â 000 | |
Net Income | −258 000 | |
Total Assets | 2Â 349Â 000 | |
Total Equity | 60Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 911Â 000 | |
Expenditure | 6Â 211Â 000 | |
Operating Profit | −300 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | −329 000 | |
Tax | −70 000 | |
Net Income | −258 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 590Â 000 | |
Total Current Assets | 759Â 000 | |
Total Assets | 2Â 349Â 000 | |
Total Retained Equity | −234 000 | |
Total Equity | 60Â 000 | |
Total Long-Term Debt | 1Â 080Â 000 | |
Total Current Debt | 1Â 209Â 000 | |
Total Equity and Debt | 2Â 349Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 586Â 000 | |
Other Income | 325Â 000 | |
Revenue | 5Â 911Â 000 | |
Cost of Goods Sold | 3Â 675Â 000 | |
Salary Costs | 1Â 642Â 000 | |
Depreciation | 54Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 211Â 000 | |
Operating Profit | −300 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 35Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | −258 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 96Â 000 | |
Real Eastate | 1Â 093Â 000 | |
Machinery and Plant Facilities | 355Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 447Â 000 | |
Total Fiancial Fixed Assets | 46Â 000 | |
Total Fixed Assets | 1Â 590Â 000 | |
Stock | 15Â 000 | |
Total Investments | 0 | |
Cash, Bank | 451Â 000 | |
Total Current Assets | 759Â 000 | |
Total Assets | 2Â 349Â 000 | |
Total Equity | 60Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 080Â 000 | |
Creditors | 860Â 000 | |
Unpaid Taxes | 187Â 000 | |
Dividends | 0 | |
Other Current Debt | 162Â 000 | |
Total Current Debt | 1Â 209Â 000 | |
Total Equity and Debt | 2Â 349Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −430 % | |
Debt-to-Equity Ratio | 18 | |
Operating Profit Margin | −5,08 % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,64 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 37,83Â % |
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