REM PURUS AS
6090 FOSNAVÃ…G
Return on Equity
−0,47 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 97Â 803Â 000 | |
Net Income | −1 691 000 | |
Total Assets | 791Â 830Â 000 | |
Total Equity | 361Â 513Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 97Â 803Â 000 | |
Expenditure | 66Â 689Â 000 | |
Operating Profit | 31Â 114Â 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 32Â 828Â 000 | |
Financial Balance | −32 805 000 | |
Earnings Before Tax | −1 691 000 | |
Tax | 0 | |
Net Income | −1 691 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 746Â 973Â 000 | |
Total Current Assets | 44Â 857Â 000 | |
Total Assets | 791Â 830Â 000 | |
Total Retained Equity | −2 751 000 | |
Total Equity | 361Â 513Â 000 | |
Total Long-Term Debt | 315Â 537Â 000 | |
Total Current Debt | 114Â 780Â 000 | |
Total Equity and Debt | 791Â 830Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80Â 200Â 000 | |
Other Income | 17Â 603Â 000 | |
Revenue | 97Â 803Â 000 | |
Cost of Goods Sold | 9Â 262Â 000 | |
Salary Costs | 31Â 996Â 000 | |
Depreciation | 18Â 945Â 000 | |
Impairment | 0 | |
Expenditure | 66Â 689Â 000 | |
Operating Profit | 31Â 114Â 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 32Â 828Â 000 | |
Financial Balance | −32 805 000 | |
Dividends | 0 | |
Net Income | −1 691 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 746Â 973Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 746Â 973Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 21Â 497Â 000 | |
Total Current Assets | 44Â 857Â 000 | |
Total Assets | 791Â 830Â 000 | |
Total Equity | 361Â 513Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 315Â 537Â 000 | |
Creditors | 11Â 587Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 80Â 334Â 000 | |
Total Current Debt | 114Â 780Â 000 | |
Total Equity and Debt | 791Â 830Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,47 % | |
Debt-to-Equity Ratio | 0,87 | |
Operating Profit Margin | 31,81Â % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 90,53Â % |
Rotate your device to see the full table