R & D SOURCING AS
0582 OSLO
Return on Equity
−145,57 %
Current Ratio
7,19
Debt-to-Equity Ratio
11,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 126Â 000 |
| Net Income | −115 000 |
| Total Assets | 1Â 135Â 000 |
| Total Equity | 79Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 126Â 000 |
| Expenditure | 2Â 193Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 82Â 000 |
| Financial Balance | −80 000 |
| Earnings Before Tax | −147 000 |
| Tax | −32 000 |
| Net Income | −115 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 000 |
| Total Current Assets | 1Â 129Â 000 |
| Total Assets | 1Â 135Â 000 |
| Total Retained Equity | −115 000 |
| Total Equity | 79Â 000 |
| Total Long-Term Debt | 900Â 000 |
| Total Current Debt | 157Â 000 |
| Total Equity and Debt | 1Â 135Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 126Â 000 |
| Other Income | 0 |
| Revenue | 2Â 126Â 000 |
| Cost of Goods Sold | 1Â 640Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 193Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 82Â 000 |
| Financial Balance | −80 000 |
| Dividends | 0 |
| Net Income | −115 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 6Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 695Â 000 |
| Total Current Assets | 1Â 129Â 000 |
| Total Assets | 1Â 135Â 000 |
| Total Equity | 79Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 900Â 000 |
| Creditors | 100Â 000 |
| Unpaid Taxes | 43Â 000 |
| Dividends | 0 |
| Other Current Debt | 14Â 000 |
| Total Current Debt | 157Â 000 |
| Total Equity and Debt | 1Â 135Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −145,57 % |
| Debt-to-Equity Ratio | 11,39 |
| Operating Profit Margin | −3,15 % |
| Current Ratio | 7,19 |
| Quick Ratio | 7,19 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 22,86Â % |
Rotate your device to see the full table