KOLLEKT RAMMER AS
0263 OSLO
Return on Equity
112Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,54
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 717Â 000 |
| Net Income | −280 000 |
| Total Assets | 351Â 000 |
| Total Equity | −250 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 717Â 000 |
| Expenditure | 986Â 000 |
| Operating Profit | −269 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −280 000 |
| Tax | 0 |
| Net Income | −280 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 125Â 000 |
| Total Current Assets | 226Â 000 |
| Total Assets | 351Â 000 |
| Total Retained Equity | −280 000 |
| Total Equity | −250 000 |
| Total Long-Term Debt | 136Â 000 |
| Total Current Debt | 464Â 000 |
| Total Equity and Debt | 351Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 717Â 000 |
| Other Income | 0 |
| Revenue | 717Â 000 |
| Cost of Goods Sold | 311Â 000 |
| Salary Costs | 422Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 986Â 000 |
| Operating Profit | −269 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −280 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 125Â 000 |
| Total Intangible Assets | 125Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 125Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 39Â 000 |
| Total Current Assets | 226Â 000 |
| Total Assets | 351Â 000 |
| Total Equity | −250 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 136Â 000 |
| Creditors | 130Â 000 |
| Unpaid Taxes | 117Â 000 |
| Dividends | 0 |
| Other Current Debt | 217Â 000 |
| Total Current Debt | 464Â 000 |
| Total Equity and Debt | 351Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112Â % |
| Debt-to-Equity Ratio | −0,54 |
| Operating Profit Margin | −37,52 % |
| Current Ratio | 0,49 |
| Quick Ratio | 0,49 |
| Equity Ratio | −0,71 |
| Gross Profit Margin | 56,62Â % |
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