RIPILEN AS
3880 DALEN
Return on Equity
60Â %
Current Ratio
31,5
Debt-to-Equity Ratio
−54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 149Â 000 | |
| Net Income | −6 000 | |
| Total Assets | 534Â 000 | |
| Total Equity | −10 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 149Â 000 | |
| Expenditure | 155Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −6 000 | |
| Tax | 0 | |
| Net Income | −6 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 408Â 000 | |
| Total Current Assets | 126Â 000 | |
| Total Assets | 534Â 000 | |
| Total Retained Equity | −40 000 | |
| Total Equity | −10 000 | |
| Total Long-Term Debt | 540Â 000 | |
| Total Current Debt | 4Â 000 | |
| Total Equity and Debt | 534Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 149Â 000 | |
| Other Income | 0 | |
| Revenue | 149Â 000 | |
| Cost of Goods Sold | 27Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 155Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −6 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 408Â 000 | |
| Total Tangible Assets | 408Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 408Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 61Â 000 | |
| Total Current Assets | 126Â 000 | |
| Total Assets | 534Â 000 | |
| Total Equity | −10 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 540Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 4Â 000 | |
| Total Equity and Debt | 534Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60Â % | |
| Debt-to-Equity Ratio | −54 | |
| Operating Profit Margin | −4,03 % | |
| Current Ratio | 31,5 | |
| Quick Ratio | 31,5 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 81,88Â % |
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