TØMRER ROGNES AS
7288 SOKNEDAL
Return on Equity
0 %
Current Ratio
1,35
Debt-to-Equity Ratio
8,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 531 000 |
| Net Income | 0 |
| Total Assets | 301 000 |
| Total Equity | 24 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 531 000 |
| Expenditure | 519 000 |
| Operating Profit | 12 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −2 000 |
| Tax | −2 000 |
| Net Income | 0 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 187 000 |
| Total Current Assets | 113 000 |
| Total Assets | 301 000 |
| Total Retained Equity | 0 |
| Total Equity | 24 000 |
| Total Long-Term Debt | 193 000 |
| Total Current Debt | 84 000 |
| Total Equity and Debt | 301 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 531 000 |
| Other Income | 0 |
| Revenue | 531 000 |
| Cost of Goods Sold | 141 000 |
| Salary Costs | 212 000 |
| Depreciation | 25 000 |
| Impairment | 0 |
| Expenditure | 519 000 |
| Operating Profit | 12 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 0 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 186 000 |
| Total Tangible Assets | 186 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 187 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 91 000 |
| Total Current Assets | 113 000 |
| Total Assets | 301 000 |
| Total Equity | 24 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 193 000 |
| Creditors | 8 000 |
| Unpaid Taxes | 56 000 |
| Dividends | 0 |
| Other Current Debt | 20 000 |
| Total Current Debt | 84 000 |
| Total Equity and Debt | 301 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0 % |
| Debt-to-Equity Ratio | 8,04 |
| Operating Profit Margin | 2,26 % |
| Current Ratio | 1,35 |
| Quick Ratio | 1,35 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 73,45 % |
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