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RE MASKINUTLEIE AS
7633 FROSTA
Return on Equity
144,81Â %
Current Ratio
1,15
Debt-to-Equity Ratio
−16,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 017Â 000 |
Net Income | −307 000 |
Total Assets | 3Â 937Â 000 |
Total Equity | −212 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 017Â 000 |
Expenditure | 2Â 239Â 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 85Â 000 |
Financial Balance | −85 000 |
Earnings Before Tax | −307 000 |
Tax | 0 |
Net Income | −307 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 173Â 000 |
Total Current Assets | 764Â 000 |
Total Assets | 3Â 937Â 000 |
Total Retained Equity | −307 000 |
Total Equity | −212 000 |
Total Long-Term Debt | 3Â 482Â 000 |
Total Current Debt | 667Â 000 |
Total Equity and Debt | 3Â 937Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 017Â 000 |
Other Income | 0 |
Revenue | 2Â 017Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 610Â 000 |
Depreciation | 220Â 000 |
Impairment | 0 |
Expenditure | 2Â 239Â 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 85Â 000 |
Financial Balance | −85 000 |
Dividends | 0 |
Net Income | −307 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 3Â 173Â 000 |
Total Tangible Assets | 3Â 173Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 173Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 368Â 000 |
Total Current Assets | 764Â 000 |
Total Assets | 3Â 937Â 000 |
Total Equity | −212 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 482Â 000 |
Creditors | 308Â 000 |
Unpaid Taxes | 194Â 000 |
Dividends | 0 |
Other Current Debt | 165Â 000 |
Total Current Debt | 667Â 000 |
Total Equity and Debt | 3Â 937Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 144,81Â % |
Debt-to-Equity Ratio | −16,42 |
Operating Profit Margin | −11,01 % |
Current Ratio | 1,15 |
Quick Ratio | 1,15 |
Equity Ratio | −0,05 |
Gross Profit Margin | 100Â % |
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