RUTANORD AS
9770 MEHAMN
Return on Equity
−16,18 %
Current Ratio
0,79
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 045Â 000 | |
| Net Income | 11Â 000 | |
| Total Assets | 466Â 000 | |
| Total Equity | −68 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 045Â 000 | |
| Expenditure | 1Â 028Â 000 | |
| Operating Profit | 17Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 14Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 000 | |
| Total Current Assets | 423Â 000 | |
| Total Assets | 466Â 000 | |
| Total Retained Equity | −128 000 | |
| Total Equity | −68 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 534Â 000 | |
| Total Equity and Debt | 466Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 895Â 000 | |
| Other Income | 150Â 000 | |
| Revenue | 1Â 045Â 000 | |
| Cost of Goods Sold | 858Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 028Â 000 | |
| Operating Profit | 17Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 11Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 38Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 43Â 000 | |
| Stock | 381Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 30Â 000 | |
| Total Current Assets | 423Â 000 | |
| Total Assets | 466Â 000 | |
| Total Equity | −68 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 238Â 000 | |
| Unpaid Taxes | −24 000 | |
| Dividends | 0 | |
| Other Current Debt | 319Â 000 | |
| Total Current Debt | 534Â 000 | |
| Total Equity and Debt | 466Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,18 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 1,63Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 2,76 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 17,89Â % |
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