ROMERIKE INVEST AS
2022 GJERDRUM
Return on Equity
106,29Â %
Current Ratio
39,46
Debt-to-Equity Ratio
−34,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 320Â 000 |
| Net Income | −541 000 |
| Total Assets | 17Â 324Â 000 |
| Total Equity | −509 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 320Â 000 |
| Expenditure | 17Â 223Â 000 |
| Operating Profit | 234Â 000 |
| Financial Income | 0 |
| Financial Costs | 775Â 000 |
| Financial Balance | −775 000 |
| Earnings Before Tax | −541 000 |
| Tax | 0 |
| Net Income | −541 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 17Â 324Â 000 |
| Total Assets | 17Â 324Â 000 |
| Total Retained Equity | −541 000 |
| Total Equity | −509 000 |
| Total Long-Term Debt | 17Â 394Â 000 |
| Total Current Debt | 439Â 000 |
| Total Equity and Debt | 17Â 324Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 320Â 000 |
| Revenue | 320Â 000 |
| Cost of Goods Sold | 17Â 138Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 17Â 223Â 000 |
| Operating Profit | 234Â 000 |
| Financial Income | 0 |
| Financial Costs | 775Â 000 |
| Financial Balance | −775 000 |
| Dividends | 0 |
| Net Income | −541 000 |
| 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 137Â 000 |
| Total Investments | 0 |
| Cash, Bank | 187Â 000 |
| Total Current Assets | 17Â 324Â 000 |
| Total Assets | 17Â 324Â 000 |
| Total Equity | −509 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17Â 394Â 000 |
| Creditors | 439Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 439Â 000 |
| Total Equity and Debt | 17Â 324Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,29Â % |
| Debt-to-Equity Ratio | −34,17 |
| Operating Profit Margin | 73,13Â % |
| Current Ratio | 39,46 |
| Quick Ratio | −1,04 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | −5 255,63 % |
Rotate your device to see the full table