R.S STÅL & MONTASJE AS
7130 BREKSTAD
Return on Equity
94,04 %
Current Ratio
3,26
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 652 000 |
| Net Income | 1 484 000 |
| Total Assets | 2 160 000 |
| Total Equity | 1 578 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 652 000 |
| Expenditure | 748 000 |
| Operating Profit | 1 903 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 1 902 000 |
| Tax | 419 000 |
| Net Income | 1 484 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 287 000 |
| Total Current Assets | 1 873 000 |
| Total Assets | 2 160 000 |
| Total Retained Equity | 1 484 000 |
| Total Equity | 1 578 000 |
| Total Long-Term Debt | 8 000 |
| Total Current Debt | 574 000 |
| Total Equity and Debt | 2 160 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 652 000 |
| Other Income | 0 |
| Revenue | 2 652 000 |
| Cost of Goods Sold | 448 000 |
| Salary Costs | 0 |
| Depreciation | 26 000 |
| Impairment | 0 |
| Expenditure | 748 000 |
| Operating Profit | 1 903 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 1 484 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 287 000 |
| Total Tangible Assets | 287 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 287 000 |
| Stock | 116 000 |
| Total Investments | 0 |
| Cash, Bank | 436 000 |
| Total Current Assets | 1 873 000 |
| Total Assets | 2 160 000 |
| Total Equity | 1 578 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 000 |
| Creditors | 29 000 |
| Unpaid Taxes | 134 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 574 000 |
| Total Equity and Debt | 2 160 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,04 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 71,76 % |
| Current Ratio | 3,26 |
| Quick Ratio | 4,09 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | 83,11 % |
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