RUGANTINO AS
0181 OSLO
Return on Equity
100,24Â %
Current Ratio
0,15
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 626Â 000 | |
| Net Income | −2 518 000 | |
| Total Assets | 2Â 380Â 000 | |
| Total Equity | −2 512 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 626Â 000 | |
| Expenditure | 10Â 086Â 000 | |
| Operating Profit | −2 461 000 | |
| Financial Income | 0 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | −57 000 | |
| Earnings Before Tax | −2 518 000 | |
| Tax | 0 | |
| Net Income | −2 518 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 634Â 000 | |
| Total Current Assets | 746Â 000 | |
| Total Assets | 2Â 380Â 000 | |
| Total Retained Equity | −2 542 000 | |
| Total Equity | −2 512 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 892Â 000 | |
| Total Equity and Debt | 2Â 380Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 581Â 000 | |
| Other Income | 44Â 000 | |
| Revenue | 7Â 626Â 000 | |
| Cost of Goods Sold | 2Â 347Â 000 | |
| Salary Costs | 3Â 904Â 000 | |
| Depreciation | 307Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 086Â 000 | |
| Operating Profit | −2 461 000 | |
| Financial Income | 0 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | −57 000 | |
| Dividends | 0 | |
| Net Income | −2 518 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 973Â 000 | |
| Total Tangible Assets | 973Â 000 | |
| Total Fiancial Fixed Assets | 661Â 000 | |
| Total Fixed Assets | 1Â 634Â 000 | |
| Stock | 416Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 199Â 000 | |
| Total Current Assets | 746Â 000 | |
| Total Assets | 2Â 380Â 000 | |
| Total Equity | −2 512 000 | |
| Short-Term Group Debt | 3Â 240Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 134Â 000 | |
| Unpaid Taxes | 588Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 931Â 000 | |
| Total Current Debt | 4Â 892Â 000 | |
| Total Equity and Debt | 2Â 380Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,24Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −32,27 % | |
| Current Ratio | 0,15 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | −1,06 | |
| Gross Profit Margin | 69,22Â % |
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