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ROB ARNESEN HOLDING AS
1359 EIKSMARKA
Return on Equity
−25,23 %
Current Ratio
0,73
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 95Â 021Â 000 |
Net Income | −4 284 000 |
Total Assets | 55Â 912Â 000 |
Total Equity | 16Â 978Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 95Â 021Â 000 |
Expenditure | 97Â 978Â 000 |
Operating Profit | −2 957 000 |
Financial Income | 56Â 000 |
Financial Costs | 1Â 672Â 000 |
Financial Balance | −1 616 000 |
Earnings Before Tax | −4 573 000 |
Tax | −289 000 |
Net Income | −4 284 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 33Â 054Â 000 |
Total Current Assets | 22Â 858Â 000 |
Total Assets | 55Â 912Â 000 |
Total Retained Equity | 10Â 938Â 000 |
Total Equity | 16Â 978Â 000 |
Total Long-Term Debt | 7Â 612Â 000 |
Total Current Debt | 31Â 322Â 000 |
Total Equity and Debt | 55Â 912Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 95Â 021Â 000 |
Other Income | 0 |
Revenue | 95Â 021Â 000 |
Cost of Goods Sold | 60Â 753Â 000 |
Salary Costs | 13Â 512Â 000 |
Depreciation | 4Â 954Â 000 |
Impairment | 0 |
Expenditure | 97Â 978Â 000 |
Operating Profit | −2 957 000 |
Financial Income | 56Â 000 |
Financial Costs | 1Â 672Â 000 |
Financial Balance | −1 616 000 |
Dividends | 0 |
Net Income | −4 284 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 27Â 117Â 000 |
Total Intangible Assets | 27Â 752Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 5Â 212Â 000 |
Total Tangible Assets | 5Â 212Â 000 |
Total Fiancial Fixed Assets | 91Â 000 |
Total Fixed Assets | 33Â 054Â 000 |
Stock | 17Â 031Â 000 |
Total Investments | 0 |
Cash, Bank | 724Â 000 |
Total Current Assets | 22Â 858Â 000 |
Total Assets | 55Â 912Â 000 |
Total Equity | 16Â 978Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 612Â 000 |
Creditors | 11Â 738Â 000 |
Unpaid Taxes | 3Â 463Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 462Â 000 |
Total Current Debt | 31Â 322Â 000 |
Total Equity and Debt | 55Â 912Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −25,23 % |
Debt-to-Equity Ratio | 0,45 |
Operating Profit Margin | −3,11 % |
Current Ratio | 0,73 |
Quick Ratio | 1,6 |
Equity Ratio | 0,3 |
Gross Profit Margin | 36,06Â % |
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