R-TEK AS
2860 HOV
Return on Equity
72,32Â %
Current Ratio
4,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 022Â 000 | |
Net Income | 1Â 395Â 000 | |
Total Assets | 2Â 567Â 000 | |
Total Equity | 1Â 929Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 022Â 000 | |
Expenditure | 1Â 235Â 000 | |
Operating Profit | 1Â 788Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 1Â 789Â 000 | |
Tax | 394Â 000 | |
Net Income | 1Â 395Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 567Â 000 | |
Total Assets | 2Â 567Â 000 | |
Total Retained Equity | 1Â 899Â 000 | |
Total Equity | 1Â 929Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 638Â 000 | |
Total Equity and Debt | 2Â 567Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 022Â 000 | |
Other Income | 0 | |
Revenue | 3Â 022Â 000 | |
Cost of Goods Sold | 652Â 000 | |
Salary Costs | 497Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 235Â 000 | |
Operating Profit | 1Â 788Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 1Â 395Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 156Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 216Â 000 | |
Total Current Assets | 2Â 567Â 000 | |
Total Assets | 2Â 567Â 000 | |
Total Equity | 1Â 929Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −8 000 | |
Unpaid Taxes | 176Â 000 | |
Dividends | 0 | |
Other Current Debt | 83Â 000 | |
Total Current Debt | 638Â 000 | |
Total Equity and Debt | 2Â 567Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,32Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 59,17Â % | |
Current Ratio | 4,02 | |
Quick Ratio | 5,33 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 78,42Â % |
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