ROMERIKE HYTTER AS
2022 GJERDRUM
Return on Equity
91,35Â %
Current Ratio
3,26
Debt-to-Equity Ratio
34,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 052Â 000 | |
| Net Income | 433Â 000 | |
| Total Assets | 24Â 014Â 000 | |
| Total Equity | 474Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 052Â 000 | |
| Expenditure | 22Â 326Â 000 | |
| Operating Profit | 1Â 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 814Â 000 | |
| Financial Balance | −814 000 | |
| Earnings Before Tax | 552Â 000 | |
| Tax | 119Â 000 | |
| Net Income | 433Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 24Â 014Â 000 | |
| Total Assets | 24Â 014Â 000 | |
| Total Retained Equity | 424Â 000 | |
| Total Equity | 474Â 000 | |
| Total Long-Term Debt | 16Â 173Â 000 | |
| Total Current Debt | 7Â 368Â 000 | |
| Total Equity and Debt | 24Â 014Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 052Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 052Â 000 | |
| Cost of Goods Sold | 22Â 203Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 22Â 326Â 000 | |
| Operating Profit | 1Â 366Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 814Â 000 | |
| Financial Balance | −814 000 | |
| Dividends | 0 | |
| Net Income | 433Â 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 | 17Â 840Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 122Â 000 | |
| Total Current Assets | 24Â 014Â 000 | |
| Total Assets | 24Â 014Â 000 | |
| Total Equity | 474Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 173Â 000 | |
| Creditors | 1Â 010Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 358Â 000 | |
| Total Current Debt | 7Â 368Â 000 | |
| Total Equity and Debt | 24Â 014Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,35Â % | |
| Debt-to-Equity Ratio | 34,12 | |
| Operating Profit Margin | 22,57Â % | |
| Current Ratio | 3,26 | |
| Quick Ratio | −2,29 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | −266,87 % |
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