RØSOKFISK AS
6296 HARØY
Return on Equity
136,14 %
Current Ratio
0,75
Debt-to-Equity Ratio
−29,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 187 000 |
| Net Income | −113 000 |
| Total Assets | 2 530 000 |
| Total Equity | −83 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 187 000 |
| Expenditure | 247 000 |
| Operating Profit | −60 000 |
| Financial Income | 0 |
| Financial Costs | 53 000 |
| Financial Balance | −53 000 |
| Earnings Before Tax | −113 000 |
| Tax | 0 |
| Net Income | −113 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 428 000 |
| Total Current Assets | 103 000 |
| Total Assets | 2 530 000 |
| Total Retained Equity | −113 000 |
| Total Equity | −83 000 |
| Total Long-Term Debt | 2 475 000 |
| Total Current Debt | 138 000 |
| Total Equity and Debt | 2 530 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 187 000 |
| Other Income | 0 |
| Revenue | 187 000 |
| Cost of Goods Sold | 44 000 |
| Salary Costs | 37 000 |
| Depreciation | 62 000 |
| Impairment | 0 |
| Expenditure | 247 000 |
| Operating Profit | −60 000 |
| Financial Income | 0 |
| Financial Costs | 53 000 |
| Financial Balance | −53 000 |
| Dividends | 0 |
| Net Income | −113 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 428 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 428 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 80 000 |
| Total Current Assets | 103 000 |
| Total Assets | 2 530 000 |
| Total Equity | −83 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 475 000 |
| Creditors | 42 000 |
| Unpaid Taxes | 19 000 |
| Dividends | 0 |
| Other Current Debt | 78 000 |
| Total Current Debt | 138 000 |
| Total Equity and Debt | 2 530 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 136,14 % |
| Debt-to-Equity Ratio | −29,82 |
| Operating Profit Margin | −32,09 % |
| Current Ratio | 0,75 |
| Quick Ratio | 0,75 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 76,47 % |
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