RØROSHYTTA UTBYGGING AS
0667 OSLO
Return on Equity
−15,38 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 059 000 |
Net Income | −4 000 |
Total Assets | 26 874 000 |
Total Equity | 26 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 059 000 |
Expenditure | 4 055 000 |
Operating Profit | 3 000 |
Financial Income | 0 |
Financial Costs | 9 000 |
Financial Balance | −9 000 |
Earnings Before Tax | −5 000 |
Tax | −1 000 |
Net Income | −4 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 000 |
Total Current Assets | 26 873 000 |
Total Assets | 26 874 000 |
Total Retained Equity | −4 000 |
Total Equity | 26 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 26 848 000 |
Total Equity and Debt | 26 874 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 059 000 |
Other Income | 0 |
Revenue | 4 059 000 |
Cost of Goods Sold | 4 054 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4 055 000 |
Operating Profit | 3 000 |
Financial Income | 0 |
Financial Costs | 9 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | −4 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 000 |
Stock | 26 843 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 26 873 000 |
Total Assets | 26 874 000 |
Total Equity | 26 000 |
Short-Term Group Debt | 18 972 000 |
Total Long-Term Debt | 0 |
Creditors | 7 877 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 26 848 000 |
Total Equity and Debt | 26 874 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,38 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,07 % |
Current Ratio | 1 |
Quick Ratio | 5 374,6 |
Equity Ratio | 0 |
Gross Profit Margin | 0,12 % |
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