ROMERIKE PERSONAL AS
2020 SKEDSMOKORSET
Return on Equity
142,86Â %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 228Â 000 |
Net Income | −100 000 |
Total Assets | 153Â 000 |
Total Equity | −70 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 228Â 000 |
Expenditure | 326Â 000 |
Operating Profit | −98 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −100 000 |
Tax | 0 |
Net Income | −100 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 153Â 000 |
Total Assets | 153Â 000 |
Total Retained Equity | −100 000 |
Total Equity | −70 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 223Â 000 |
Total Equity and Debt | 153Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 228Â 000 |
Other Income | 0 |
Revenue | 228Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 97Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 326Â 000 |
Operating Profit | −98 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −100 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 8Â 000 |
Total Current Assets | 153Â 000 |
Total Assets | 153Â 000 |
Total Equity | −70 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 43Â 000 |
Unpaid Taxes | 26Â 000 |
Dividends | 0 |
Other Current Debt | 154Â 000 |
Total Current Debt | 223Â 000 |
Total Equity and Debt | 153Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 142,86Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −42,98 % |
Current Ratio | 0,69 |
Quick Ratio | 0,69 |
Equity Ratio | −0,46 |
Gross Profit Margin | 100Â % |
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