REWALL AS
4331 Ã…LGÃ…RD
Return on Equity
103,14Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 235Â 000 | |
| Net Income | −984 000 | |
| Total Assets | 438Â 000 | |
| Total Equity | −954 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 235Â 000 | |
| Expenditure | 1Â 492Â 000 | |
| Operating Profit | −1 258 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 258 000 | |
| Tax | −274 000 | |
| Net Income | −984 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 394Â 000 | |
| Total Current Assets | 44Â 000 | |
| Total Assets | 438Â 000 | |
| Total Retained Equity | −984 000 | |
| Total Equity | −954 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 392Â 000 | |
| Total Equity and Debt | 438Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 185Â 000 | |
| Other Income | 50Â 000 | |
| Revenue | 235Â 000 | |
| Cost of Goods Sold | 154Â 000 | |
| Salary Costs | 655Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 492Â 000 | |
| Operating Profit | −1 258 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −984 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 274Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 120Â 000 | |
| Total Tangible Assets | 120Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 394Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 40Â 000 | |
| Total Current Assets | 44Â 000 | |
| Total Assets | 438Â 000 | |
| Total Equity | −954 000 | |
| Short-Term Group Debt | 1Â 241Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 67Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 69Â 000 | |
| Total Current Debt | 1Â 392Â 000 | |
| Total Equity and Debt | 438Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,14Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −535,32 % | |
| Current Ratio | 0,03 | |
| Quick Ratio | 0,03 | |
| Equity Ratio | −2,18 | |
| Gross Profit Margin | 34,47Â % |
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