RØRAFESTIVALEN AS
3737 SKIEN
Return on Equity
101,64 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 296 000 |
| Net Income | −1 114 000 |
| Total Assets | 66 000 |
| Total Equity | −1 096 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 296 000 |
| Expenditure | 4 376 000 |
| Operating Profit | −1 080 000 |
| Financial Income | 0 |
| Financial Costs | 34 000 |
| Financial Balance | −34 000 |
| Earnings Before Tax | −1 114 000 |
| Tax | 0 |
| Net Income | −1 114 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 66 000 |
| Total Assets | 66 000 |
| Total Retained Equity | −1 120 000 |
| Total Equity | −1 096 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 162 000 |
| Total Equity and Debt | 66 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 276 000 |
| Other Income | 20 000 |
| Revenue | 3 296 000 |
| Cost of Goods Sold | 2 479 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4 376 000 |
| Operating Profit | −1 080 000 |
| Financial Income | 0 |
| Financial Costs | 34 000 |
| Financial Balance | −34 000 |
| Dividends | 0 |
| Net Income | −1 114 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 17 000 |
| Total Current Assets | 66 000 |
| Total Assets | 66 000 |
| Total Equity | −1 096 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 152 000 |
| Unpaid Taxes | 10 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1 162 000 |
| Total Equity and Debt | 66 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,64 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −32,77 % |
| Current Ratio | 0,06 |
| Quick Ratio | 0,06 |
| Equity Ratio | −16,61 |
| Gross Profit Margin | 24,79 % |
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