RÅDE GLASS AS
1640 RÅDE
Return on Equity
−113,97 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 669 000 | |
| Net Income | −155 000 | |
| Total Assets | 1 681 000 | |
| Total Equity | 136 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 669 000 | |
| Expenditure | 7 794 000 | |
| Operating Profit | −125 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 34 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | −155 000 | |
| Tax | 0 | |
| Net Income | −155 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 681 000 | |
| Total Assets | 1 681 000 | |
| Total Retained Equity | −164 000 | |
| Total Equity | 136 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 546 000 | |
| Total Equity and Debt | 1 681 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 669 000 | |
| Other Income | 0 | |
| Revenue | 7 669 000 | |
| Cost of Goods Sold | 6 196 000 | |
| Salary Costs | 959 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7 794 000 | |
| Operating Profit | −125 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 34 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | −155 000 |
| 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 | 50 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 102 000 | |
| Total Current Assets | 1 681 000 | |
| Total Assets | 1 681 000 | |
| Total Equity | 136 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 026 000 | |
| Unpaid Taxes | 288 000 | |
| Dividends | 0 | |
| Other Current Debt | 232 000 | |
| Total Current Debt | 1 546 000 | |
| Total Equity and Debt | 1 681 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −113,97 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,63 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 19,21 % |
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