ROMLEÅSEN AS
5306 ERDAL
Return on Equity
211,11 %
Current Ratio
4,51
Debt-to-Equity Ratio
−67,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −190 000 |
| Total Assets | 6 398 000 |
| Total Equity | −90 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 6 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 184 000 |
| Financial Balance | −184 000 |
| Earnings Before Tax | −190 000 |
| Tax | 0 |
| Net Income | −190 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 648 000 |
| Total Current Assets | 1 750 000 |
| Total Assets | 6 398 000 |
| Total Retained Equity | −190 000 |
| Total Equity | −90 000 |
| Total Long-Term Debt | 6 100 000 |
| Total Current Debt | 388 000 |
| Total Equity and Debt | 6 398 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 184 000 |
| Financial Balance | −184 000 |
| Dividends | 0 |
| Net Income | −190 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 648 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 648 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 648 000 |
| Stock | 1 731 000 |
| Total Investments | 0 |
| Cash, Bank | 19 000 |
| Total Current Assets | 1 750 000 |
| Total Assets | 6 398 000 |
| Total Equity | −90 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 100 000 |
| Creditors | 356 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 31 000 |
| Total Current Debt | 388 000 |
| Total Equity and Debt | 6 398 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 211,11 % |
| Debt-to-Equity Ratio | −67,78 |
| Operating Profit Margin | - |
| Current Ratio | 4,51 |
| Quick Ratio | −1,3 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
Rotate your device to see the full table