ROTNES BRUK DRIFT AS
1482 NITTEDAL
Return on Equity
58,62Â %
Current Ratio
1,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 442Â 000 | |
Net Income | 1Â 207Â 000 | |
Total Assets | 3Â 230Â 000 | |
Total Equity | 2Â 059Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 442Â 000 | |
Expenditure | 5Â 896Â 000 | |
Operating Profit | 1Â 546Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 1Â 548Â 000 | |
Tax | 340Â 000 | |
Net Income | 1Â 207Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 017Â 000 | |
Total Current Assets | 2Â 213Â 000 | |
Total Assets | 3Â 230Â 000 | |
Total Retained Equity | 2Â 029Â 000 | |
Total Equity | 2Â 059Â 000 | |
Total Long-Term Debt | 8Â 000 | |
Total Current Debt | 1Â 163Â 000 | |
Total Equity and Debt | 3Â 230Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 300Â 000 | |
Other Income | 4Â 143Â 000 | |
Revenue | 7Â 442Â 000 | |
Cost of Goods Sold | 225Â 000 | |
Salary Costs | 1Â 200Â 000 | |
Depreciation | 251Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 896Â 000 | |
Operating Profit | 1Â 546Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 1Â 207Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 85Â 000 | |
Fixtures | 932Â 000 | |
Total Tangible Assets | 1Â 017Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 017Â 000 | |
Stock | 11Â 000 | |
Total Investments | 0 | |
Cash, Bank | 821Â 000 | |
Total Current Assets | 2Â 213Â 000 | |
Total Assets | 3Â 230Â 000 | |
Total Equity | 2Â 059Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 000 | |
Creditors | 227Â 000 | |
Unpaid Taxes | 86Â 000 | |
Dividends | 0 | |
Other Current Debt | 518Â 000 | |
Total Current Debt | 1Â 163Â 000 | |
Total Equity and Debt | 3Â 230Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,62Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20,77Â % | |
Current Ratio | 1,9 | |
Quick Ratio | 1,92 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 96,98Â % |
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