RÅSØTT AS
1530 MOSS
Return on Equity
112,38 %
Current Ratio
1,26
Debt-to-Equity Ratio
−3,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 153 000 |
| Net Income | −227 000 |
| Total Assets | 621 000 |
| Total Equity | −202 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 153 000 |
| Expenditure | 367 000 |
| Operating Profit | −215 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | −227 000 |
| Tax | 0 |
| Net Income | −227 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 534 000 |
| Total Current Assets | 87 000 |
| Total Assets | 621 000 |
| Total Retained Equity | −227 000 |
| Total Equity | −202 000 |
| Total Long-Term Debt | 754 000 |
| Total Current Debt | 69 000 |
| Total Equity and Debt | 621 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 153 000 |
| Other Income | 0 |
| Revenue | 153 000 |
| Cost of Goods Sold | 56 000 |
| Salary Costs | 179 000 |
| Depreciation | 42 000 |
| Impairment | 0 |
| Expenditure | 367 000 |
| Operating Profit | −215 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | −227 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 433 000 |
| Total Tangible Assets | 433 000 |
| Total Fiancial Fixed Assets | 101 000 |
| Total Fixed Assets | 534 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 71 000 |
| Total Current Assets | 87 000 |
| Total Assets | 621 000 |
| Total Equity | −202 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 754 000 |
| Creditors | 12 000 |
| Unpaid Taxes | 36 000 |
| Dividends | 0 |
| Other Current Debt | 21 000 |
| Total Current Debt | 69 000 |
| Total Equity and Debt | 621 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112,38 % |
| Debt-to-Equity Ratio | −3,73 |
| Operating Profit Margin | −140,52 % |
| Current Ratio | 1,26 |
| Quick Ratio | 1,26 |
| Equity Ratio | −0,33 |
| Gross Profit Margin | 63,4 % |
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