RØRHJELPA AS
9470 GRATANGEN
Return on Equity
734,98 %
Current Ratio
0,72
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 175 000 | |
Net Income | 1 639 000 | |
Total Assets | 2 700 000 | |
Total Equity | 223 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 175 000 | |
Expenditure | 4 073 000 | |
Operating Profit | 2 103 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 2 102 000 | |
Tax | 463 000 | |
Net Income | 1 639 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 936 000 | |
Total Current Assets | 1 765 000 | |
Total Assets | 2 700 000 | |
Total Retained Equity | 193 000 | |
Total Equity | 223 000 | |
Total Long-Term Debt | 29 000 | |
Total Current Debt | 2 448 000 | |
Total Equity and Debt | 2 700 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 175 000 | |
Other Income | 0 | |
Revenue | 6 175 000 | |
Cost of Goods Sold | 2 292 000 | |
Salary Costs | 1 167 000 | |
Depreciation | 37 000 | |
Impairment | 0 | |
Expenditure | 4 073 000 | |
Operating Profit | 2 103 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 1 600 000 | |
Net Income | 1 639 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 702 000 | |
Total Tangible Assets | 702 000 | |
Total Fiancial Fixed Assets | 233 000 | |
Total Fixed Assets | 936 000 | |
Stock | 52 000 | |
Total Investments | 0 | |
Cash, Bank | 1 550 000 | |
Total Current Assets | 1 765 000 | |
Total Assets | 2 700 000 | |
Total Equity | 223 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 29 000 | |
Creditors | 77 000 | |
Unpaid Taxes | 156 000 | |
Dividends | 1 600 000 | |
Other Current Debt | 1 782 000 | |
Total Current Debt | 2 448 000 | |
Total Equity and Debt | 2 700 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 734,98 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 34,06 % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 62,88 % |
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