ROMSDAL RIBSAFARI AS
6386 MÃ…NDALEN
Return on Equity
150,85Â %
Current Ratio
8,5
Debt-to-Equity Ratio
−7,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 200Â 000 |
| Net Income | −89 000 |
| Total Assets | 416Â 000 |
| Total Equity | −59 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 200Â 000 |
| Expenditure | 265Â 000 |
| Operating Profit | −65 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −89 000 |
| Tax | 0 |
| Net Income | −89 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 348Â 000 |
| Total Current Assets | 68Â 000 |
| Total Assets | 416Â 000 |
| Total Retained Equity | −89 000 |
| Total Equity | −59 000 |
| Total Long-Term Debt | 467Â 000 |
| Total Current Debt | 8Â 000 |
| Total Equity and Debt | 416Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 175Â 000 |
| Other Income | 25Â 000 |
| Revenue | 200Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 41Â 000 |
| Depreciation | 69Â 000 |
| Impairment | 0 |
| Expenditure | 265Â 000 |
| Operating Profit | −65 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −89 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 348Â 000 |
| Total Tangible Assets | 348Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 348Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 67Â 000 |
| Total Current Assets | 68Â 000 |
| Total Assets | 416Â 000 |
| Total Equity | −59 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 467Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2Â 000 |
| Total Current Debt | 8Â 000 |
| Total Equity and Debt | 416Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 150,85Â % |
| Debt-to-Equity Ratio | −7,92 |
| Operating Profit Margin | −32,5 % |
| Current Ratio | 8,5 |
| Quick Ratio | 8,5 |
| Equity Ratio | −0,14 |
| Gross Profit Margin | 100Â % |
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