RAYMOND HOLGERSEN TRANSPORT AS
5382 SKOGSVÃ…G
Return on Equity
203,45Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−11,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 132Â 000 |
| Net Income | −59 000 |
| Total Assets | 532Â 000 |
| Total Equity | −29 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 132Â 000 |
| Expenditure | 1Â 180Â 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −59 000 |
| Tax | 0 |
| Net Income | −59 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 364Â 000 |
| Total Current Assets | 168Â 000 |
| Total Assets | 532Â 000 |
| Total Retained Equity | −59 000 |
| Total Equity | −29 000 |
| Total Long-Term Debt | 328Â 000 |
| Total Current Debt | 233Â 000 |
| Total Equity and Debt | 532Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 132Â 000 |
| Other Income | 0 |
| Revenue | 1Â 132Â 000 |
| Cost of Goods Sold | 8Â 000 |
| Salary Costs | 434Â 000 |
| Depreciation | 42Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 180Â 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −59 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 318Â 000 |
| Total Tangible Assets | 318Â 000 |
| Total Fiancial Fixed Assets | 46Â 000 |
| Total Fixed Assets | 364Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 75Â 000 |
| Total Current Assets | 168Â 000 |
| Total Assets | 532Â 000 |
| Total Equity | −29 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 328Â 000 |
| Creditors | 63Â 000 |
| Unpaid Taxes | 138Â 000 |
| Dividends | 0 |
| Other Current Debt | 31Â 000 |
| Total Current Debt | 233Â 000 |
| Total Equity and Debt | 532Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 203,45Â % |
| Debt-to-Equity Ratio | −11,31 |
| Operating Profit Margin | −4,33 % |
| Current Ratio | 0,72 |
| Quick Ratio | 0,72 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 99,29Â % |
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