OR RÅSTOFF AS
8475 STRAUMSJØEN
Return on Equity
164,57 %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 358 000 | |
| Net Income | −497 000 | |
| Total Assets | 6 529 000 | |
| Total Equity | −302 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 358 000 | |
| Expenditure | 995 000 | |
| Operating Profit | −637 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −637 000 | |
| Tax | 0 | |
| Net Income | −497 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 994 000 | |
| Total Current Assets | 534 000 | |
| Total Assets | 6 529 000 | |
| Total Retained Equity | −502 000 | |
| Total Equity | −302 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6 830 000 | |
| Total Equity and Debt | 6 529 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 358 000 | |
| Other Income | 0 | |
| Revenue | 358 000 | |
| Cost of Goods Sold | 215 000 | |
| Salary Costs | 0 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 995 000 | |
| Operating Profit | −637 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −497 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 141 000 | |
| Real Eastate | 5 819 000 | |
| Machinery and Plant Facilities | 34 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 853 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 994 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 405 000 | |
| Total Current Assets | 534 000 | |
| Total Assets | 6 529 000 | |
| Total Equity | −302 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2 346 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4 485 000 | |
| Total Current Debt | 6 830 000 | |
| Total Equity and Debt | 6 529 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 164,57 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −177,93 % | |
| Current Ratio | 0,08 | |
| Quick Ratio | 0,08 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 39,94 % |
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