RØSTVOLD UTLEIE AS
7200 KYRKSÆTERØRA
Return on Equity
142,86 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 184 000 | |
Net Income | −80 000 | |
Total Assets | 487 000 | |
Total Equity | −56 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 184 000 | |
Expenditure | 265 000 | |
Operating Profit | −81 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −80 000 | |
Tax | 0 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 339 000 | |
Total Current Assets | 148 000 | |
Total Assets | 487 000 | |
Total Retained Equity | −80 000 | |
Total Equity | −56 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 543 000 | |
Total Equity and Debt | 487 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 166 000 | |
Other Income | 18 000 | |
Revenue | 184 000 | |
Cost of Goods Sold | 14 000 | |
Salary Costs | 21 000 | |
Depreciation | 78 000 | |
Impairment | 0 | |
Expenditure | 265 000 | |
Operating Profit | −81 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | −80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 104 000 | |
Fixtures | 236 000 | |
Total Tangible Assets | 339 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 339 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 139 000 | |
Total Current Assets | 148 000 | |
Total Assets | 487 000 | |
Total Equity | −56 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 4 000 | |
Dividends | 0 | |
Other Current Debt | 539 000 | |
Total Current Debt | 543 000 | |
Total Equity and Debt | 487 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 142,86 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −44,02 % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 92,39 % |
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