company

RAFFINERI AS

0191 OSLO

Return on Equity
−350 %
Current Ratio
2
Debt-to-Equity Ratio
2,5
Key figures (NOK)2022
Revenue37 000
Net Income−14 000
Total Assets26 000
Total Equity4 000
Income (NOK)2022
Revenue37 000
Expenditure51 000
Operating Profit−13 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−14 000
Tax0
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets26 000
Total Assets26 000
Total Retained Equity−17 000
Total Equity4 000
Total Long-Term Debt10 000
Total Current Debt13 000
Total Equity and Debt26 000
Cash flow (NOK)2022
Sales Income37 000
Other Income0
Revenue37 000
Cost of Goods Sold15 000
Salary Costs0
Depreciation0
Impairment0
Expenditure51 000
Operating Profit−13 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank26 000
Total Current Assets26 000
Total Assets26 000
Total Equity4 000
Short-Term Group Debt0
Total Long-Term Debt10 000
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt13 000
Total Equity and Debt26 000
Financial indicators2022
Return on Equity−350 %
Debt-to-Equity Ratio2,5
Operating Profit Margin−35,14 %
Current Ratio2
Quick Ratio2
Equity Ratio0,15
Gross Profit Margin59,46 %
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