RYGGEVEIEN HOLDING AS
0258 OSLO
Return on Equity
121,01Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−256,43
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −144 000 |
Total Assets | 35Â 697Â 000 |
Total Equity | −119 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 14Â 000 |
Operating Profit | −15 000 |
Financial Income | 455Â 000 |
Financial Costs | 626Â 000 |
Financial Balance | −171 000 |
Earnings Before Tax | −186 000 |
Tax | −42 000 |
Net Income | −144 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 34Â 679Â 000 |
Total Current Assets | 1Â 018Â 000 |
Total Assets | 35Â 697Â 000 |
Total Retained Equity | −144 000 |
Total Equity | −119 000 |
Total Long-Term Debt | 30Â 515Â 000 |
Total Current Debt | 5Â 301Â 000 |
Total Equity and Debt | 35Â 697Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 4Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 14Â 000 |
Operating Profit | −15 000 |
Financial Income | 455Â 000 |
Financial Costs | 626Â 000 |
Financial Balance | −171 000 |
Dividends | 0 |
Net Income | −144 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 42Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 34Â 637Â 000 |
Total Fixed Assets | 34Â 679Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 018Â 000 |
Total Current Assets | 1Â 018Â 000 |
Total Assets | 35Â 697Â 000 |
Total Equity | −119 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 30Â 515Â 000 |
Creditors | 4Â 958Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 344Â 000 |
Total Current Debt | 5Â 301Â 000 |
Total Equity and Debt | 35Â 697Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 121,01Â % |
Debt-to-Equity Ratio | −256,43 |
Operating Profit Margin | - |
Current Ratio | 0,19 |
Quick Ratio | 0,19 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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