ID RØR AS
0951 OSLO
Return on Equity
75,76 %
Current Ratio
0,92
Debt-to-Equity Ratio
1,41
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 227 000 |
| Net Income | 75 000 |
| Total Assets | 467 000 |
| Total Equity | 99 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 227 000 |
| Expenditure | 1 121 000 |
| Operating Profit | 106 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | 100 000 |
| Tax | 25 000 |
| Net Income | 75 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 258 000 |
| Total Current Assets | 209 000 |
| Total Assets | 467 000 |
| Total Retained Equity | 69 000 |
| Total Equity | 99 000 |
| Total Long-Term Debt | 140 000 |
| Total Current Debt | 228 000 |
| Total Equity and Debt | 467 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 227 000 |
| Other Income | 0 |
| Revenue | 1 227 000 |
| Cost of Goods Sold | 547 000 |
| Salary Costs | 205 000 |
| Depreciation | 40 000 |
| Impairment | 0 |
| Expenditure | 1 121 000 |
| Operating Profit | 106 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 75 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 258 000 |
| Total Tangible Assets | 258 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 258 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 200 000 |
| Total Current Assets | 209 000 |
| Total Assets | 467 000 |
| Total Equity | 99 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 140 000 |
| Creditors | 58 000 |
| Unpaid Taxes | 84 000 |
| Dividends | 0 |
| Other Current Debt | 69 000 |
| Total Current Debt | 228 000 |
| Total Equity and Debt | 467 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,76 % |
| Debt-to-Equity Ratio | 1,41 |
| Operating Profit Margin | 8,64 % |
| Current Ratio | 0,92 |
| Quick Ratio | 0,92 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 55,42 % |
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