RUNNIBAKKEN 7 AS
0485 OSLO
Return on Equity
−40,77 %
Current Ratio
0,79
Debt-to-Equity Ratio
51,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 367Â 000 | |
| Net Income | −190 000 | |
| Total Assets | 26Â 166Â 000 | |
| Total Equity | 466Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 367Â 000 | |
| Expenditure | 880Â 000 | |
| Operating Profit | 487Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 677Â 000 | |
| Financial Balance | −677 000 | |
| Earnings Before Tax | −190 000 | |
| Tax | 0 | |
| Net Income | −190 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 848Â 000 | |
| Total Current Assets | 1Â 317Â 000 | |
| Total Assets | 26Â 166Â 000 | |
| Total Retained Equity | −534 000 | |
| Total Equity | 466Â 000 | |
| Total Long-Term Debt | 24Â 032Â 000 | |
| Total Current Debt | 1Â 667Â 000 | |
| Total Equity and Debt | 26Â 166Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 067Â 000 | |
| Other Income | 300Â 000 | |
| Revenue | 1Â 367Â 000 | |
| Cost of Goods Sold | 169Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 253Â 000 | |
| Impairment | 0 | |
| Expenditure | 880Â 000 | |
| Operating Profit | 487Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 677Â 000 | |
| Financial Balance | −677 000 | |
| Dividends | 0 | |
| Net Income | −190 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 24Â 848Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 24Â 848Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24Â 848Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 533Â 000 | |
| Total Current Assets | 1Â 317Â 000 | |
| Total Assets | 26Â 166Â 000 | |
| Total Equity | 466Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 24Â 032Â 000 | |
| Creditors | 1Â 570Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 97Â 000 | |
| Total Current Debt | 1Â 667Â 000 | |
| Total Equity and Debt | 26Â 166Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −40,77 % | |
| Debt-to-Equity Ratio | 51,57 | |
| Operating Profit Margin | 35,63Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 87,64Â % |
Rotate your device to see the full table