RÅK UTVIKLING AS
8372 GRAVDAL
Return on Equity
90,38 %
Current Ratio
1,55
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 996 000 |
Net Income | 282 000 |
Total Assets | 764 000 |
Total Equity | 312 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 996 000 |
Expenditure | 632 000 |
Operating Profit | 365 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 365 000 |
Tax | 83 000 |
Net Income | 282 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 68 000 |
Total Current Assets | 696 000 |
Total Assets | 764 000 |
Total Retained Equity | 282 000 |
Total Equity | 312 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 449 000 |
Total Equity and Debt | 764 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 996 000 |
Other Income | 0 |
Revenue | 996 000 |
Cost of Goods Sold | 80 000 |
Salary Costs | 250 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 632 000 |
Operating Profit | 365 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 282 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 68 000 |
Total Tangible Assets | 68 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 68 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 72 000 |
Total Current Assets | 696 000 |
Total Assets | 764 000 |
Total Equity | 312 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 000 |
Creditors | 189 000 |
Unpaid Taxes | 154 000 |
Dividends | 0 |
Other Current Debt | 25 000 |
Total Current Debt | 449 000 |
Total Equity and Debt | 764 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,38 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 36,65 % |
Current Ratio | 1,55 |
Quick Ratio | 1,55 |
Equity Ratio | 0,41 |
Gross Profit Margin | 91,97 % |
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