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RØRLEGGER DYRERUD AS
1911 FLATEBY
Return on Equity
78,76 %
Current Ratio
1,44
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 118 000 |
Net Income | 89 000 |
Total Assets | 507 000 |
Total Equity | 113 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 118 000 |
Expenditure | 995 000 |
Operating Profit | 123 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 113 000 |
Tax | 24 000 |
Net Income | 89 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 130 000 |
Total Current Assets | 377 000 |
Total Assets | 507 000 |
Total Retained Equity | 89 000 |
Total Equity | 113 000 |
Total Long-Term Debt | 132 000 |
Total Current Debt | 262 000 |
Total Equity and Debt | 507 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 118 000 |
Other Income | 0 |
Revenue | 1 118 000 |
Cost of Goods Sold | 515 000 |
Salary Costs | 308 000 |
Depreciation | 20 000 |
Impairment | 0 |
Expenditure | 995 000 |
Operating Profit | 123 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
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 | 130 000 |
Total Tangible Assets | 130 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 130 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 377 000 |
Total Current Assets | 377 000 |
Total Assets | 507 000 |
Total Equity | 113 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 132 000 |
Creditors | 115 000 |
Unpaid Taxes | 72 000 |
Dividends | 0 |
Other Current Debt | 54 000 |
Total Current Debt | 262 000 |
Total Equity and Debt | 507 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,76 % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | 11 % |
Current Ratio | 1,44 |
Quick Ratio | 1,44 |
Equity Ratio | 0,22 |
Gross Profit Margin | 53,94 % |
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