RØDØY KYSTHANDEL AS
8193 RØDØY
Return on Equity
108,85 %
Current Ratio
2,8
Debt-to-Equity Ratio
−8,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 030 000 |
| Net Income | −369 000 |
| Total Assets | 2 864 000 |
| Total Equity | −339 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 030 000 |
| Expenditure | 6 292 000 |
| Operating Profit | −229 000 |
| Financial Income | 3 000 |
| Financial Costs | 143 000 |
| Financial Balance | −140 000 |
| Earnings Before Tax | −369 000 |
| Tax | 0 |
| Net Income | −369 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 518 000 |
| Total Current Assets | 1 346 000 |
| Total Assets | 2 864 000 |
| Total Retained Equity | −369 000 |
| Total Equity | −339 000 |
| Total Long-Term Debt | 2 722 000 |
| Total Current Debt | 481 000 |
| Total Equity and Debt | 2 864 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 902 000 |
| Other Income | 129 000 |
| Revenue | 6 030 000 |
| Cost of Goods Sold | 4 385 000 |
| Salary Costs | 974 000 |
| Depreciation | 135 000 |
| Impairment | 0 |
| Expenditure | 6 292 000 |
| Operating Profit | −229 000 |
| Financial Income | 3 000 |
| Financial Costs | 143 000 |
| Financial Balance | −140 000 |
| Dividends | 0 |
| Net Income | −369 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 181 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 621 000 |
| Fixtures | 716 000 |
| Total Tangible Assets | 1 337 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 518 000 |
| Stock | 467 000 |
| Total Investments | 0 |
| Cash, Bank | 417 000 |
| Total Current Assets | 1 346 000 |
| Total Assets | 2 864 000 |
| Total Equity | −339 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 722 000 |
| Creditors | 256 000 |
| Unpaid Taxes | 39 000 |
| Dividends | 0 |
| Other Current Debt | 186 000 |
| Total Current Debt | 481 000 |
| Total Equity and Debt | 2 864 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,85 % |
| Debt-to-Equity Ratio | −8,03 |
| Operating Profit Margin | −3,8 % |
| Current Ratio | 2,8 |
| Quick Ratio | 96,14 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 27,28 % |
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