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REDNING OG KRAN SERVICE AS
9602 HAMMERFEST
Return on Equity
70,3Â %
Current Ratio
1,48
Debt-to-Equity Ratio
60,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 430Â 000 |
Net Income | 71Â 000 |
Total Assets | 6Â 974Â 000 |
Total Equity | 101Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 430Â 000 |
Expenditure | 3Â 226Â 000 |
Operating Profit | 206Â 000 |
Financial Income | 0 |
Financial Costs | 115Â 000 |
Financial Balance | −115 000 |
Earnings Before Tax | 91Â 000 |
Tax | 20Â 000 |
Net Income | 71Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 876Â 000 |
Total Current Assets | 1Â 098Â 000 |
Total Assets | 6Â 974Â 000 |
Total Retained Equity | 71Â 000 |
Total Equity | 101Â 000 |
Total Long-Term Debt | 6Â 132Â 000 |
Total Current Debt | 741Â 000 |
Total Equity and Debt | 6Â 974Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 415Â 000 |
Other Income | 15Â 000 |
Revenue | 3Â 430Â 000 |
Cost of Goods Sold | 207Â 000 |
Salary Costs | 1Â 299Â 000 |
Depreciation | 190Â 000 |
Impairment | 0 |
Expenditure | 3Â 226Â 000 |
Operating Profit | 206Â 000 |
Financial Income | 0 |
Financial Costs | 115Â 000 |
Financial Balance | −115 000 |
Dividends | 0 |
Net Income | 71Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 5Â 814Â 000 |
Fixtures | 62Â 000 |
Total Tangible Assets | 5Â 876Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 876Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 501Â 000 |
Total Current Assets | 1Â 098Â 000 |
Total Assets | 6Â 974Â 000 |
Total Equity | 101Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 132Â 000 |
Creditors | 399Â 000 |
Unpaid Taxes | 196Â 000 |
Dividends | 0 |
Other Current Debt | 146Â 000 |
Total Current Debt | 741Â 000 |
Total Equity and Debt | 6Â 974Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 70,3Â % |
Debt-to-Equity Ratio | 60,71 |
Operating Profit Margin | 6,01Â % |
Current Ratio | 1,48 |
Quick Ratio | 1,48 |
Equity Ratio | 0,01 |
Gross Profit Margin | 93,97Â % |
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