RØROS UTLEIE AS
7374 RØROS
Return on Equity
67,53 %
Current Ratio
2,49
Debt-to-Equity Ratio
1,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 752 000 |
| Net Income | 208 000 |
| Total Assets | 921 000 |
| Total Equity | 308 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 752 000 |
| Expenditure | 483 000 |
| Operating Profit | 269 000 |
| Financial Income | 0 |
| Financial Costs | 4 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 265 000 |
| Tax | 57 000 |
| Net Income | 208 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 743 000 |
| Total Current Assets | 177 000 |
| Total Assets | 921 000 |
| Total Retained Equity | 208 000 |
| Total Equity | 308 000 |
| Total Long-Term Debt | 542 000 |
| Total Current Debt | 71 000 |
| Total Equity and Debt | 921 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 752 000 |
| Other Income | 0 |
| Revenue | 752 000 |
| Cost of Goods Sold | 9 000 |
| Salary Costs | 0 |
| Depreciation | 56 000 |
| Impairment | 0 |
| Expenditure | 483 000 |
| Operating Profit | 269 000 |
| Financial Income | 0 |
| Financial Costs | 4 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 208 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 394 000 |
| Fixtures | 30 000 |
| Total Tangible Assets | 425 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 743 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 107 000 |
| Total Current Assets | 177 000 |
| Total Assets | 921 000 |
| Total Equity | 308 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 542 000 |
| Creditors | 0 |
| Unpaid Taxes | −21 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 71 000 |
| Total Equity and Debt | 921 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 67,53 % |
| Debt-to-Equity Ratio | 1,76 |
| Operating Profit Margin | 35,77 % |
| Current Ratio | 2,49 |
| Quick Ratio | 2,49 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 98,8 % |
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