RØRLEGGERANE AS
5535 HAUGESUND
Return on Equity
67,62 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 103 000 | |
Net Income | 474 000 | |
Total Assets | 6 073 000 | |
Total Equity | 701 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 103 000 | |
Expenditure | 15 416 000 | |
Operating Profit | 688 000 | |
Financial Income | 4 000 | |
Financial Costs | 31 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | 661 000 | |
Tax | 187 000 | |
Net Income | 474 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 525 000 | |
Total Current Assets | 5 548 000 | |
Total Assets | 6 073 000 | |
Total Retained Equity | 476 000 | |
Total Equity | 701 000 | |
Total Long-Term Debt | 24 000 | |
Total Current Debt | 5 348 000 | |
Total Equity and Debt | 6 073 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 035 000 | |
Other Income | 69 000 | |
Revenue | 16 103 000 | |
Cost of Goods Sold | 7 058 000 | |
Salary Costs | 5 887 000 | |
Depreciation | 84 000 | |
Impairment | 0 | |
Expenditure | 15 416 000 | |
Operating Profit | 688 000 | |
Financial Income | 4 000 | |
Financial Costs | 31 000 | |
Financial Balance | −27 000 | |
Dividends | 0 | |
Net Income | 474 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 525 000 | |
Total Tangible Assets | 525 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 525 000 | |
Stock | 737 000 | |
Total Investments | 0 | |
Cash, Bank | 1 865 000 | |
Total Current Assets | 5 548 000 | |
Total Assets | 6 073 000 | |
Total Equity | 701 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 000 | |
Creditors | 1 455 000 | |
Unpaid Taxes | 862 000 | |
Dividends | 0 | |
Other Current Debt | 2 903 000 | |
Total Current Debt | 5 348 000 | |
Total Equity and Debt | 6 073 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,62 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 4,27 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 56,17 % |
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