RØEN MASKIN AS
6658 RINDALSSKOGEN
Return on Equity
97,43 %
Current Ratio
0,62
Debt-to-Equity Ratio
1,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 155 000 |
| Net Income | 948 000 |
| Total Assets | 5 568 000 |
| Total Equity | 973 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 155 000 |
| Expenditure | 2 882 000 |
| Operating Profit | 1 273 000 |
| Financial Income | 1 000 |
| Financial Costs | 60 000 |
| Financial Balance | −59 000 |
| Earnings Before Tax | 1 214 000 |
| Tax | 266 000 |
| Net Income | 948 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 608 000 |
| Total Current Assets | 1 960 000 |
| Total Assets | 5 568 000 |
| Total Retained Equity | 943 000 |
| Total Equity | 973 000 |
| Total Long-Term Debt | 1 409 000 |
| Total Current Debt | 3 186 000 |
| Total Equity and Debt | 5 568 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 122 000 |
| Other Income | 33 000 |
| Revenue | 4 155 000 |
| Cost of Goods Sold | 1 091 000 |
| Salary Costs | 465 000 |
| Depreciation | 223 000 |
| Impairment | 0 |
| Expenditure | 2 882 000 |
| Operating Profit | 1 273 000 |
| Financial Income | 1 000 |
| Financial Costs | 60 000 |
| Financial Balance | −59 000 |
| Dividends | 0 |
| Net Income | 948 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 608 000 |
| Total Tangible Assets | 3 608 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 608 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 942 000 |
| Total Current Assets | 1 960 000 |
| Total Assets | 5 568 000 |
| Total Equity | 973 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 409 000 |
| Creditors | 3 136 000 |
| Unpaid Taxes | 57 000 |
| Dividends | 0 |
| Other Current Debt | −148 000 |
| Total Current Debt | 3 186 000 |
| Total Equity and Debt | 5 568 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,43 % |
| Debt-to-Equity Ratio | 1,45 |
| Operating Profit Margin | 30,64 % |
| Current Ratio | 0,62 |
| Quick Ratio | 0,62 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 73,74 % |
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