RATHUS AS
7224 MELHUS
Return on Equity
−14 825 %
Current Ratio
0,72
Debt-to-Equity Ratio
517,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 53Â 000 | |
| Net Income | −2 965 000 | |
| Total Assets | 15Â 744Â 000 | |
| Total Equity | 20Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 53Â 000 | |
| Expenditure | 3Â 851Â 000 | |
| Operating Profit | −3 797 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −3 801 000 | |
| Tax | −836 000 | |
| Net Income | −2 965 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 863Â 000 | |
| Total Current Assets | 3Â 880Â 000 | |
| Total Assets | 15Â 744Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 20Â 000 | |
| Total Long-Term Debt | 10Â 345Â 000 | |
| Total Current Debt | 5Â 379Â 000 | |
| Total Equity and Debt | 15Â 744Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 53Â 000 | |
| Other Income | 0 | |
| Revenue | 53Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 851Â 000 | |
| Operating Profit | −3 797 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −2 965 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 11Â 863Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 11Â 863Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 863Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 000 | |
| Total Current Assets | 3Â 880Â 000 | |
| Total Assets | 15Â 744Â 000 | |
| Total Equity | 20Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 345Â 000 | |
| Creditors | 4Â 865Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 514Â 000 | |
| Total Current Debt | 5Â 379Â 000 | |
| Total Equity and Debt | 15Â 744Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14 825 % | |
| Debt-to-Equity Ratio | 517,25 | |
| Operating Profit Margin | −7 164,15 % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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