RØNNING MASKINSERVICE AS
3766 SANNIDAL
Return on Equity
34,78 %
Current Ratio
1,02
Debt-to-Equity Ratio
2,59
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 592 000 |
| Net Income | 16 000 |
| Total Assets | 383 000 |
| Total Equity | 46 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 592 000 |
| Expenditure | 1 564 000 |
| Operating Profit | 27 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 21 000 |
| Tax | 5 000 |
| Net Income | 16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 160 000 |
| Total Current Assets | 223 000 |
| Total Assets | 383 000 |
| Total Retained Equity | 16 000 |
| Total Equity | 46 000 |
| Total Long-Term Debt | 119 000 |
| Total Current Debt | 218 000 |
| Total Equity and Debt | 383 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 592 000 |
| Other Income | 0 |
| Revenue | 1 592 000 |
| Cost of Goods Sold | 415 000 |
| Salary Costs | 638 000 |
| Depreciation | 34 000 |
| Impairment | 0 |
| Expenditure | 1 564 000 |
| Operating Profit | 27 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 18 000 |
| Fixtures | 142 000 |
| Total Tangible Assets | 160 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 160 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 149 000 |
| Total Current Assets | 223 000 |
| Total Assets | 383 000 |
| Total Equity | 46 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 119 000 |
| Creditors | 24 000 |
| Unpaid Taxes | 100 000 |
| Dividends | 0 |
| Other Current Debt | 94 000 |
| Total Current Debt | 218 000 |
| Total Equity and Debt | 383 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 34,78 % |
| Debt-to-Equity Ratio | 2,59 |
| Operating Profit Margin | 1,7 % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,02 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 73,93 % |
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