RECERTIFIED ELECTRONICS AS
3482 TOFTE
Return on Equity
118,66Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−0,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 096Â 000 |
| Net Income | −159 000 |
| Total Assets | 258Â 000 |
| Total Equity | −134 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 096Â 000 |
| Expenditure | 1Â 254Â 000 |
| Operating Profit | −158 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −159 000 |
| Tax | 0 |
| Net Income | −159 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 258Â 000 |
| Total Assets | 258Â 000 |
| Total Retained Equity | −164 000 |
| Total Equity | −134 000 |
| Total Long-Term Debt | 30Â 000 |
| Total Current Debt | 362Â 000 |
| Total Equity and Debt | 258Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 096Â 000 |
| Other Income | 0 |
| Revenue | 1Â 096Â 000 |
| Cost of Goods Sold | 872Â 000 |
| Salary Costs | 382Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 254Â 000 |
| Operating Profit | −158 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −159 000 |
| 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 | 176Â 000 |
| Total Investments | 0 |
| Cash, Bank | 46Â 000 |
| Total Current Assets | 258Â 000 |
| Total Assets | 258Â 000 |
| Total Equity | −134 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 30Â 000 |
| Creditors | 263Â 000 |
| Unpaid Taxes | 63Â 000 |
| Dividends | 0 |
| Other Current Debt | 36Â 000 |
| Total Current Debt | 362Â 000 |
| Total Equity and Debt | 258Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 118,66Â % |
| Debt-to-Equity Ratio | −0,22 |
| Operating Profit Margin | −14,42 % |
| Current Ratio | 0,71 |
| Quick Ratio | 1,39 |
| Equity Ratio | −0,52 |
| Gross Profit Margin | 20,44Â % |
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