RØYELKAMPEN AS
9158 STORSLETT
Return on Equity
−12,26 %
Current Ratio
0,58
Debt-to-Equity Ratio
1,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 000 | |
Net Income | −52 000 | |
Total Assets | 1 307 000 | |
Total Equity | 424 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 000 | |
Expenditure | 40 000 | |
Operating Profit | −21 000 | |
Financial Income | 0 | |
Financial Costs | 46 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | −67 000 | |
Tax | −15 000 | |
Net Income | −52 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 276 000 | |
Total Current Assets | 31 000 | |
Total Assets | 1 307 000 | |
Total Retained Equity | −50 000 | |
Total Equity | 424 000 | |
Total Long-Term Debt | 831 000 | |
Total Current Debt | 53 000 | |
Total Equity and Debt | 1 307 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 000 | |
Other Income | 0 | |
Revenue | 18 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 40 000 | |
Operating Profit | −21 000 | |
Financial Income | 0 | |
Financial Costs | 46 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | −52 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 14 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 262 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 276 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 30 000 | |
Total Current Assets | 31 000 | |
Total Assets | 1 307 000 | |
Total Equity | 424 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 831 000 | |
Creditors | −43 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 96 000 | |
Total Current Debt | 53 000 | |
Total Equity and Debt | 1 307 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,26 % | |
Debt-to-Equity Ratio | 1,96 | |
Operating Profit Margin | −116,67 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table