RIKKEN AS
1459 NESODDEN
Return on Equity
76,45Â %
Current Ratio
N/A
Debt-to-Equity Ratio
−15,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 506Â 000 | |
Net Income | −409 000 | |
Total Assets | 7Â 957Â 000 | |
Total Equity | −535 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 506Â 000 | |
Expenditure | 510Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 404Â 000 | |
Financial Balance | −404 000 | |
Earnings Before Tax | −409 000 | |
Tax | 0 | |
Net Income | −409 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 856Â 000 | |
Total Current Assets | 101Â 000 | |
Total Assets | 7Â 957Â 000 | |
Total Retained Equity | −559 000 | |
Total Equity | −535 000 | |
Total Long-Term Debt | 8Â 492Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 7Â 957Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 506Â 000 | |
Revenue | 506Â 000 | |
Cost of Goods Sold | 227Â 000 | |
Salary Costs | 0 | |
Depreciation | 160Â 000 | |
Impairment | 0 | |
Expenditure | 510Â 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 404Â 000 | |
Financial Balance | −404 000 | |
Dividends | 0 | |
Net Income | −409 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 856Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 856Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 856Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 101Â 000 | |
Total Current Assets | 101Â 000 | |
Total Assets | 7Â 957Â 000 | |
Total Equity | −535 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 492Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 7Â 957Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,45Â % | |
Debt-to-Equity Ratio | −15,87 | |
Operating Profit Margin | −0,99 % | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 55,14Â % |
Rotate your device to see the full table