RJA FØLGEBIL AS
2072 DAL
Return on Equity
266,67 %
Current Ratio
0,24
Debt-to-Equity Ratio
−30,44
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 468 000 |
| Net Income | −48 000 |
| Total Assets | 642 000 |
| Total Equity | −18 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 468 000 |
| Expenditure | 497 000 |
| Operating Profit | −30 000 |
| Financial Income | 0 |
| Financial Costs | 19 000 |
| Financial Balance | −19 000 |
| Earnings Before Tax | −48 000 |
| Tax | 0 |
| Net Income | −48 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 615 000 |
| Total Current Assets | 27 000 |
| Total Assets | 642 000 |
| Total Retained Equity | −48 000 |
| Total Equity | −18 000 |
| Total Long-Term Debt | 548 000 |
| Total Current Debt | 112 000 |
| Total Equity and Debt | 642 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 468 000 |
| Other Income | 0 |
| Revenue | 468 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 258 000 |
| Depreciation | 103 000 |
| Impairment | 0 |
| Expenditure | 497 000 |
| Operating Profit | −30 000 |
| Financial Income | 0 |
| Financial Costs | 19 000 |
| Financial Balance | −19 000 |
| Dividends | 0 |
| Net Income | −48 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 615 000 |
| Total Tangible Assets | 615 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 615 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 27 000 |
| Total Current Assets | 27 000 |
| Total Assets | 642 000 |
| Total Equity | −18 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 548 000 |
| Creditors | 9 000 |
| Unpaid Taxes | 32 000 |
| Dividends | 0 |
| Other Current Debt | 71 000 |
| Total Current Debt | 112 000 |
| Total Equity and Debt | 642 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 266,67 % |
| Debt-to-Equity Ratio | −30,44 |
| Operating Profit Margin | −6,41 % |
| Current Ratio | 0,24 |
| Quick Ratio | 0,24 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 100 % |
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