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ROGNAN TRANSPORT AS
2322 RIDABU
Return on Equity
−2 300 %
Current Ratio
1,08
Debt-to-Equity Ratio
523
Key figures (NOK) | 2022 |
---|---|
Revenue | 921Â 000 |
Net Income | −23 000 |
Total Assets | 741Â 000 |
Total Equity | 1Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 921Â 000 |
Expenditure | 924Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 21Â 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −23 000 |
Tax | 0 |
Net Income | −23 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 507Â 000 |
Total Current Assets | 234Â 000 |
Total Assets | 741Â 000 |
Total Retained Equity | −23 000 |
Total Equity | 1Â 000 |
Total Long-Term Debt | 523Â 000 |
Total Current Debt | 217Â 000 |
Total Equity and Debt | 741Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 921Â 000 |
Other Income | 0 |
Revenue | 921Â 000 |
Cost of Goods Sold | 47Â 000 |
Salary Costs | 150Â 000 |
Depreciation | 67Â 000 |
Impairment | 0 |
Expenditure | 924Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 21Â 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −23 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 507Â 000 |
Total Tangible Assets | 507Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 507Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 42Â 000 |
Total Current Assets | 234Â 000 |
Total Assets | 741Â 000 |
Total Equity | 1Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 523Â 000 |
Creditors | 144Â 000 |
Unpaid Taxes | 51Â 000 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 217Â 000 |
Total Equity and Debt | 741Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 300 % |
Debt-to-Equity Ratio | 523 |
Operating Profit Margin | −0,33 % |
Current Ratio | 1,08 |
Quick Ratio | 1,08 |
Equity Ratio | 0 |
Gross Profit Margin | 94,9Â % |
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