RIECON AS
2013 SKJETTEN
Return on Equity
145,65Â %
Current Ratio
2,54
Debt-to-Equity Ratio
2,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 546Â 000 | |
Net Income | 2Â 042Â 000 | |
Total Assets | 7Â 095Â 000 | |
Total Equity | 1Â 402Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 546Â 000 | |
Expenditure | 9Â 928Â 000 | |
Operating Profit | 2Â 617Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | 2Â 619Â 000 | |
Tax | 577Â 000 | |
Net Income | 2Â 042Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 273Â 000 | |
Total Current Assets | 6Â 823Â 000 | |
Total Assets | 7Â 095Â 000 | |
Total Retained Equity | 1Â 372Â 000 | |
Total Equity | 1Â 402Â 000 | |
Total Long-Term Debt | 3Â 011Â 000 | |
Total Current Debt | 2Â 683Â 000 | |
Total Equity and Debt | 7Â 095Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 453Â 000 | |
Other Income | 92Â 000 | |
Revenue | 12Â 546Â 000 | |
Cost of Goods Sold | 4Â 521Â 000 | |
Salary Costs | 4Â 290Â 000 | |
Depreciation | 93Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 928Â 000 | |
Operating Profit | 2Â 617Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 3Â 000 | |
Dividends | 0 | |
Net Income | 2Â 042Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 151Â 000 | |
Total Tangible Assets | 151Â 000 | |
Total Fiancial Fixed Assets | 111Â 000 | |
Total Fixed Assets | 273Â 000 | |
Stock | 589Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 602Â 000 | |
Total Current Assets | 6Â 823Â 000 | |
Total Assets | 7Â 095Â 000 | |
Total Equity | 1Â 402Â 000 | |
Short-Term Group Debt | 17Â 000 | |
Total Long-Term Debt | 3Â 011Â 000 | |
Creditors | 340Â 000 | |
Unpaid Taxes | 966Â 000 | |
Dividends | 0 | |
Other Current Debt | 778Â 000 | |
Total Current Debt | 2Â 683Â 000 | |
Total Equity and Debt | 7Â 095Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 145,65Â % | |
Debt-to-Equity Ratio | 2,15 | |
Operating Profit Margin | 20,86Â % | |
Current Ratio | 2,54 | |
Quick Ratio | 3,26 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 63,96Â % |
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