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SUSTAINABLE MAINTENANCE EQUIPMENT NORWAY AS
2360 RUDSHØGDA
Return on Equity
−10,64 %
Current Ratio
4,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 821Â 000 |
Net Income | −125 000 |
Total Assets | 1Â 459Â 000 |
Total Equity | 1Â 175Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 821Â 000 |
Expenditure | 946Â 000 |
Operating Profit | −125 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −125 000 |
Tax | 0 |
Net Income | −125 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 59Â 000 |
Total Current Assets | 1Â 399Â 000 |
Total Assets | 1Â 459Â 000 |
Total Retained Equity | −125 000 |
Total Equity | 1Â 175Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 284Â 000 |
Total Equity and Debt | 1Â 459Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 821Â 000 |
Other Income | 0 |
Revenue | 821Â 000 |
Cost of Goods Sold | 604Â 000 |
Salary Costs | 0 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 946Â 000 |
Operating Profit | −125 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −125 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 59Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 59Â 000 |
Stock | 261Â 000 |
Total Investments | 0 |
Cash, Bank | 653Â 000 |
Total Current Assets | 1Â 399Â 000 |
Total Assets | 1Â 459Â 000 |
Total Equity | 1Â 175Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 262Â 000 |
Unpaid Taxes | 22Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 284Â 000 |
Total Equity and Debt | 1Â 459Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −10,64 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −15,23 % |
Current Ratio | 4,93 |
Quick Ratio | 60,83 |
Equity Ratio | 0,81 |
Gross Profit Margin | 26,43Â % |
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