RISTØL MASKINUTLEIE OG ENTREPRENØR AS
4849 ARENDAL
Return on Equity
56,58 %
Current Ratio
0,28
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 992 000 |
Net Income | 391 000 |
Total Assets | 3 584 000 |
Total Equity | 691 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 992 000 |
Expenditure | 4 490 000 |
Operating Profit | 502 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 502 000 |
Tax | 110 000 |
Net Income | 391 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 818 000 |
Total Current Assets | 767 000 |
Total Assets | 3 584 000 |
Total Retained Equity | 391 000 |
Total Equity | 691 000 |
Total Long-Term Debt | 110 000 |
Total Current Debt | 2 783 000 |
Total Equity and Debt | 3 584 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 237 000 |
Other Income | 755 000 |
Revenue | 4 992 000 |
Cost of Goods Sold | 1 120 000 |
Salary Costs | 963 000 |
Depreciation | 753 000 |
Impairment | 0 |
Expenditure | 4 490 000 |
Operating Profit | 502 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 391 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 283 000 |
Machinery and Plant Facilities | 812 000 |
Fixtures | 1 722 000 |
Total Tangible Assets | 2 818 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 818 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 648 000 |
Total Current Assets | 767 000 |
Total Assets | 3 584 000 |
Total Equity | 691 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 110 000 |
Creditors | 55 000 |
Unpaid Taxes | 11 000 |
Dividends | 0 |
Other Current Debt | 2 717 000 |
Total Current Debt | 2 783 000 |
Total Equity and Debt | 3 584 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,58 % |
Debt-to-Equity Ratio | 0,16 |
Operating Profit Margin | 10,06 % |
Current Ratio | 0,28 |
Quick Ratio | 0,28 |
Equity Ratio | 0,19 |
Gross Profit Margin | 77,56 % |
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