RDD AUTO AS
7387 SINGSÃ…S
Return on Equity
85,45Â %
Current Ratio
2,57
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 991Â 000 | |
Net Income | 640Â 000 | |
Total Assets | 1Â 624Â 000 | |
Total Equity | 749Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 991Â 000 | |
Expenditure | 3Â 134Â 000 | |
Operating Profit | 857Â 000 | |
Financial Income | 0 | |
Financial Costs | 37Â 000 | |
Financial Balance | −37 000 | |
Earnings Before Tax | 820Â 000 | |
Tax | 180Â 000 | |
Net Income | 640Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 471Â 000 | |
Total Current Assets | 1Â 153Â 000 | |
Total Assets | 1Â 624Â 000 | |
Total Retained Equity | 719Â 000 | |
Total Equity | 749Â 000 | |
Total Long-Term Debt | 427Â 000 | |
Total Current Debt | 448Â 000 | |
Total Equity and Debt | 1Â 624Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 930Â 000 | |
Other Income | 61Â 000 | |
Revenue | 3Â 991Â 000 | |
Cost of Goods Sold | 648Â 000 | |
Salary Costs | 573Â 000 | |
Depreciation | 116Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 134Â 000 | |
Operating Profit | 857Â 000 | |
Financial Income | 0 | |
Financial Costs | 37Â 000 | |
Financial Balance | −37 000 | |
Dividends | 0 | |
Net Income | 640Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 471Â 000 | |
Total Tangible Assets | 471Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 471Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 945Â 000 | |
Total Current Assets | 1Â 153Â 000 | |
Total Assets | 1Â 624Â 000 | |
Total Equity | 749Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 427Â 000 | |
Creditors | 120Â 000 | |
Unpaid Taxes | 79Â 000 | |
Dividends | 0 | |
Other Current Debt | 78Â 000 | |
Total Current Debt | 448Â 000 | |
Total Equity and Debt | 1Â 624Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,45Â % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | 21,47Â % | |
Current Ratio | 2,57 | |
Quick Ratio | 2,57 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 83,76Â % |
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