ROMAN IDEAL CONCEPT AS
5212 SØFTELAND
Return on Equity
−500 %
Current Ratio
0,97
Debt-to-Equity Ratio
1,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 654Â 000 |
| Net Income | −25 000 |
| Total Assets | 101Â 000 |
| Total Equity | 5Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 654Â 000 |
| Expenditure | 678Â 000 |
| Operating Profit | −25 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −25 000 |
| Tax | 0 |
| Net Income | −25 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15Â 000 |
| Total Current Assets | 86Â 000 |
| Total Assets | 101Â 000 |
| Total Retained Equity | −25 000 |
| Total Equity | 5Â 000 |
| Total Long-Term Debt | 7Â 000 |
| Total Current Debt | 89Â 000 |
| Total Equity and Debt | 101Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 654Â 000 |
| Other Income | 0 |
| Revenue | 654Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 467Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 678Â 000 |
| Operating Profit | −25 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −25 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 15Â 000 |
| Total Tangible Assets | 15Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 15Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 85Â 000 |
| Total Current Assets | 86Â 000 |
| Total Assets | 101Â 000 |
| Total Equity | 5Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 000 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 40Â 000 |
| Dividends | 0 |
| Other Current Debt | 42Â 000 |
| Total Current Debt | 89Â 000 |
| Total Equity and Debt | 101Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −500 % |
| Debt-to-Equity Ratio | 1,4 |
| Operating Profit Margin | −3,82 % |
| Current Ratio | 0,97 |
| Quick Ratio | 0,97 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100Â % |
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