ROCK FOR KIDSA AS
3320 VESTFOSSEN
Return on Equity
−27,78 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 261Â 000 |
| Net Income | −5 000 |
| Total Assets | 89Â 000 |
| Total Equity | 18Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 261Â 000 |
| Expenditure | 269Â 000 |
| Operating Profit | −8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −8 000 |
| Tax | −3 000 |
| Net Income | −5 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 000 |
| Total Current Assets | 85Â 000 |
| Total Assets | 89Â 000 |
| Total Retained Equity | −5 000 |
| Total Equity | 18Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 70Â 000 |
| Total Equity and Debt | 89Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 258Â 000 |
| Other Income | 2Â 000 |
| Revenue | 261Â 000 |
| Cost of Goods Sold | 38Â 000 |
| Salary Costs | 212Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 269Â 000 |
| Operating Profit | −8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 000 |
| Stock | 56Â 000 |
| Total Investments | 0 |
| Cash, Bank | 29Â 000 |
| Total Current Assets | 85Â 000 |
| Total Assets | 89Â 000 |
| Total Equity | 18Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 21Â 000 |
| Dividends | 0 |
| Other Current Debt | 49Â 000 |
| Total Current Debt | 70Â 000 |
| Total Equity and Debt | 89Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −27,78 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,07 % |
| Current Ratio | 1,21 |
| Quick Ratio | 6,07 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 85,44Â % |
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