RENÉE VELVÆRE AS
3610 KONGSBERG
Return on Equity
740 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 701 000 | |
| Net Income | −37 000 | |
| Total Assets | 107 000 | |
| Total Equity | −5 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 701 000 | |
| Expenditure | 738 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −37 000 | |
| Tax | 0 | |
| Net Income | −37 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 107 000 | |
| Total Assets | 107 000 | |
| Total Retained Equity | −25 000 | |
| Total Equity | −5 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 113 000 | |
| Total Equity and Debt | 107 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 701 000 | |
| Other Income | 0 | |
| Revenue | 701 000 | |
| Cost of Goods Sold | 71 000 | |
| Salary Costs | 432 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 738 000 | |
| Operating Profit | −37 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −37 000 |
| 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 | 29 000 | |
| Total Investments | 0 | |
| Cash, Bank | 69 000 | |
| Total Current Assets | 107 000 | |
| Total Assets | 107 000 | |
| Total Equity | −5 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −5 000 | |
| Unpaid Taxes | 50 000 | |
| Dividends | 0 | |
| Other Current Debt | 67 000 | |
| Total Current Debt | 113 000 | |
| Total Equity and Debt | 107 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 740 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −5,28 % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 1,27 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 89,87 % |
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