ROM116 AS
3681 NOTODDEN
Return on Equity
8,17Â %
Current Ratio
12,3
Debt-to-Equity Ratio
2,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 346Â 000 | |
| Net Income | 94Â 000 | |
| Total Assets | 4Â 613Â 000 | |
| Total Equity | 1Â 151Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 346Â 000 | |
| Expenditure | 114Â 000 | |
| Operating Profit | 232Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 140Â 000 | |
| Financial Balance | −138 000 | |
| Earnings Before Tax | 94Â 000 | |
| Tax | 0 | |
| Net Income | 94Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 120Â 000 | |
| Total Current Assets | 492Â 000 | |
| Total Assets | 4Â 613Â 000 | |
| Total Retained Equity | −49 000 | |
| Total Equity | 1Â 151Â 000 | |
| Total Long-Term Debt | 3Â 421Â 000 | |
| Total Current Debt | 40Â 000 | |
| Total Equity and Debt | 4Â 613Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 346Â 000 | |
| Other Income | 0 | |
| Revenue | 346Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 28Â 000 | |
| Impairment | 0 | |
| Expenditure | 114Â 000 | |
| Operating Profit | 232Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 140Â 000 | |
| Financial Balance | −138 000 | |
| Dividends | 0 | |
| Net Income | 94Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 009Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 009Â 000 | |
| Total Fiancial Fixed Assets | 112Â 000 | |
| Total Fixed Assets | 4Â 120Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 430Â 000 | |
| Total Current Assets | 492Â 000 | |
| Total Assets | 4Â 613Â 000 | |
| Total Equity | 1Â 151Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 421Â 000 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | −1 000 | |
| Dividends | 0 | |
| Other Current Debt | 25Â 000 | |
| Total Current Debt | 40Â 000 | |
| Total Equity and Debt | 4Â 613Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,17Â % | |
| Debt-to-Equity Ratio | 2,97 | |
| Operating Profit Margin | 67,05Â % | |
| Current Ratio | 12,3 | |
| Quick Ratio | 12,3 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 100Â % |
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