NAVARSETE RYKKINN AS
1348 RYKKINN
Return on Equity
63,03Â %
Current Ratio
1,12
Debt-to-Equity Ratio
−2,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 527Â 000 | |
Net Income | −104 000 | |
Total Assets | 923Â 000 | |
Total Equity | −165 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 527Â 000 | |
Expenditure | 5Â 569Â 000 | |
Operating Profit | −43 000 | |
Financial Income | 0 | |
Financial Costs | 61Â 000 | |
Financial Balance | −61 000 | |
Earnings Before Tax | −104 000 | |
Tax | 0 | |
Net Income | −104 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 147Â 000 | |
Total Current Assets | 776Â 000 | |
Total Assets | 923Â 000 | |
Total Retained Equity | −195 000 | |
Total Equity | −165 000 | |
Total Long-Term Debt | 395Â 000 | |
Total Current Debt | 692Â 000 | |
Total Equity and Debt | 923Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 506Â 000 | |
Other Income | 21Â 000 | |
Revenue | 5Â 527Â 000 | |
Cost of Goods Sold | 1Â 807Â 000 | |
Salary Costs | 2Â 813Â 000 | |
Depreciation | 31Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 569Â 000 | |
Operating Profit | −43 000 | |
Financial Income | 0 | |
Financial Costs | 61Â 000 | |
Financial Balance | −61 000 | |
Dividends | 0 | |
Net Income | −104 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 147Â 000 | |
Total Tangible Assets | 147Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 147Â 000 | |
Stock | 34Â 000 | |
Total Investments | 0 | |
Cash, Bank | 715Â 000 | |
Total Current Assets | 776Â 000 | |
Total Assets | 923Â 000 | |
Total Equity | −165 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 395Â 000 | |
Creditors | 78Â 000 | |
Unpaid Taxes | 185Â 000 | |
Dividends | 0 | |
Other Current Debt | 429Â 000 | |
Total Current Debt | 692Â 000 | |
Total Equity and Debt | 923Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,03Â % | |
Debt-to-Equity Ratio | −2,39 | |
Operating Profit Margin | −0,78 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,18 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 67,31Â % |
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