RØRLEGGER TITLESTAD AS
5208 OS
Return on Equity
559,81 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 385 000 | |
| Net Income | 599 000 | |
| Total Assets | 2 983 000 | |
| Total Equity | 107 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 385 000 | |
| Expenditure | 5 627 000 | |
| Operating Profit | 758 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 9 000 | |
| Earnings Before Tax | 766 000 | |
| Tax | 167 000 | |
| Net Income | 599 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 209 000 | |
| Total Current Assets | 2 774 000 | |
| Total Assets | 2 983 000 | |
| Total Retained Equity | 77 000 | |
| Total Equity | 107 000 | |
| Total Long-Term Debt | 11 000 | |
| Total Current Debt | 2 864 000 | |
| Total Equity and Debt | 2 983 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 385 000 | |
| Other Income | 0 | |
| Revenue | 6 385 000 | |
| Cost of Goods Sold | 3 415 000 | |
| Salary Costs | 1 515 000 | |
| Depreciation | 16 000 | |
| Impairment | 0 | |
| Expenditure | 5 627 000 | |
| Operating Profit | 758 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 9 000 | |
| Dividends | 0 | |
| Net Income | 599 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 37 000 | |
| Total Tangible Assets | 37 000 | |
| Total Fiancial Fixed Assets | 172 000 | |
| Total Fixed Assets | 209 000 | |
| Stock | 81 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 297 000 | |
| Total Current Assets | 2 774 000 | |
| Total Assets | 2 983 000 | |
| Total Equity | 107 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11 000 | |
| Creditors | 1 059 000 | |
| Unpaid Taxes | 309 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 332 000 | |
| Total Current Debt | 2 864 000 | |
| Total Equity and Debt | 2 983 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 559,81 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 11,87 % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 46,52 % |
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