OSLO OG ROMERIKE RØRLEGGERBEDRIFT AS
2004 LILLESTRØM
Return on Equity
−4,05 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 754 000 | |
Net Income | −13 000 | |
Total Assets | 1 021 000 | |
Total Equity | 321 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 754 000 | |
Expenditure | 4 769 000 | |
Operating Profit | −14 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −17 000 | |
Tax | −4 000 | |
Net Income | −13 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 223 000 | |
Total Current Assets | 798 000 | |
Total Assets | 1 021 000 | |
Total Retained Equity | 291 000 | |
Total Equity | 321 000 | |
Total Long-Term Debt | 157 000 | |
Total Current Debt | 542 000 | |
Total Equity and Debt | 1 021 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 791 000 | |
Other Income | −36 000 | |
Revenue | 4 754 000 | |
Cost of Goods Sold | 2 647 000 | |
Salary Costs | 1 338 000 | |
Depreciation | 62 000 | |
Impairment | 0 | |
Expenditure | 4 769 000 | |
Operating Profit | −14 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −13 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 60 000 | |
Total Intangible Assets | 64 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 138 000 | |
Total Tangible Assets | 138 000 | |
Total Fiancial Fixed Assets | 21 000 | |
Total Fixed Assets | 223 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 283 000 | |
Total Current Assets | 798 000 | |
Total Assets | 1 021 000 | |
Total Equity | 321 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 157 000 | |
Creditors | 26 000 | |
Unpaid Taxes | 310 000 | |
Dividends | 0 | |
Other Current Debt | 206 000 | |
Total Current Debt | 542 000 | |
Total Equity and Debt | 1 021 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,05 % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | −0,29 % | |
Current Ratio | 1,47 | |
Quick Ratio | 1,47 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 44,32 % |
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