RUSTEN SPORT AS
2690 SKJÃ…K
Return on Equity
−4,99 %
Current Ratio
4,99
Debt-to-Equity Ratio
3,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 545Â 000 |
Net Income | −19 000 |
Total Assets | 2Â 282Â 000 |
Total Equity | 381Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 545Â 000 |
Expenditure | 1Â 539Â 000 |
Operating Profit | 6Â 000 |
Financial Income | 0 |
Financial Costs | 26Â 000 |
Financial Balance | −26 000 |
Earnings Before Tax | −19 000 |
Tax | 0 |
Net Income | −19 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 125Â 000 |
Total Current Assets | 2Â 157Â 000 |
Total Assets | 2Â 282Â 000 |
Total Retained Equity | −19 000 |
Total Equity | 381Â 000 |
Total Long-Term Debt | 1Â 470Â 000 |
Total Current Debt | 432Â 000 |
Total Equity and Debt | 2Â 282Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 545Â 000 |
Other Income | 0 |
Revenue | 1Â 545Â 000 |
Cost of Goods Sold | 772Â 000 |
Salary Costs | 410Â 000 |
Depreciation | 25Â 000 |
Impairment | 0 |
Expenditure | 1Â 539Â 000 |
Operating Profit | 6Â 000 |
Financial Income | 0 |
Financial Costs | 26Â 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | −19 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 125Â 000 |
Total Tangible Assets | 125Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 125Â 000 |
Stock | 1Â 503Â 000 |
Total Investments | 0 |
Cash, Bank | 614Â 000 |
Total Current Assets | 2Â 157Â 000 |
Total Assets | 2Â 282Â 000 |
Total Equity | 381Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 470Â 000 |
Creditors | 224Â 000 |
Unpaid Taxes | 99Â 000 |
Dividends | 0 |
Other Current Debt | 109Â 000 |
Total Current Debt | 432Â 000 |
Total Equity and Debt | 2Â 282Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,99 % |
Debt-to-Equity Ratio | 3,86 |
Operating Profit Margin | 0,39Â % |
Current Ratio | 4,99 |
Quick Ratio | −2,01 |
Equity Ratio | 0,17 |
Gross Profit Margin | 50,03Â % |
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