ROGALAND PALLESERVICE AS
4308 SANDNES
Return on Equity
140Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−1,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 725Â 000 |
| Net Income | −105 000 |
| Total Assets | 307Â 000 |
| Total Equity | −75 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 725Â 000 |
| Expenditure | 825Â 000 |
| Operating Profit | −101 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | −105 000 |
| Tax | 0 |
| Net Income | −105 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 239Â 000 |
| Total Current Assets | 68Â 000 |
| Total Assets | 307Â 000 |
| Total Retained Equity | −105 000 |
| Total Equity | −75 000 |
| Total Long-Term Debt | 100Â 000 |
| Total Current Debt | 283Â 000 |
| Total Equity and Debt | 307Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 725Â 000 |
| Other Income | 0 |
| Revenue | 725Â 000 |
| Cost of Goods Sold | 438Â 000 |
| Salary Costs | 2Â 000 |
| Depreciation | 21Â 000 |
| Impairment | 0 |
| Expenditure | 825Â 000 |
| Operating Profit | −101 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | −105 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 239Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 239Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 239Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 40Â 000 |
| Total Current Assets | 68Â 000 |
| Total Assets | 307Â 000 |
| Total Equity | −75 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 100Â 000 |
| Creditors | 224Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 59Â 000 |
| Total Current Debt | 283Â 000 |
| Total Equity and Debt | 307Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 140Â % |
| Debt-to-Equity Ratio | −1,33 |
| Operating Profit Margin | −13,93 % |
| Current Ratio | 0,24 |
| Quick Ratio | 0,24 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 39,59Â % |
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