R.A.SENTER AS
5652 Ã…RLAND
Return on Equity
112,07Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−2,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 186Â 000 | |
| Net Income | −130 000 | |
| Total Assets | 152Â 000 | |
| Total Equity | −116 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 186Â 000 | |
| Expenditure | 297Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 0 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | −20 000 | |
| Earnings Before Tax | −130 000 | |
| Tax | 0 | |
| Net Income | −130 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 147Â 000 | |
| Total Current Assets | 6Â 000 | |
| Total Assets | 152Â 000 | |
| Total Retained Equity | −146 000 | |
| Total Equity | −116 000 | |
| Total Long-Term Debt | 249Â 000 | |
| Total Current Debt | 19Â 000 | |
| Total Equity and Debt | 152Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 186Â 000 | |
| Other Income | 0 | |
| Revenue | 186Â 000 | |
| Cost of Goods Sold | 132Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 38Â 000 | |
| Impairment | 0 | |
| Expenditure | 297Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 0 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | −20 000 | |
| Dividends | 0 | |
| Net Income | −130 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 147Â 000 | |
| Total Tangible Assets | 147Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 147Â 000 | |
| Stock | 4Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 000 | |
| Total Current Assets | 6Â 000 | |
| Total Assets | 152Â 000 | |
| Total Equity | −116 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 249Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | −1 000 | |
| Dividends | 0 | |
| Other Current Debt | 21Â 000 | |
| Total Current Debt | 19Â 000 | |
| Total Equity and Debt | 152Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,07Â % | |
| Debt-to-Equity Ratio | −2,15 | |
| Operating Profit Margin | −59,14 % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | −0,76 | |
| Gross Profit Margin | 29,03Â % |
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