RØSHOLT MASKIN AVD. HOKKSUND AS
3300 HOKKSUND
Return on Equity
−1 038,16 %
Current Ratio
3,77
Debt-to-Equity Ratio
84,64
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 288 000 |
| Net Income | −789 000 |
| Total Assets | 8 814 000 |
| Total Equity | 76 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 288 000 |
| Expenditure | 10 175 000 |
| Operating Profit | −886 000 |
| Financial Income | 2 000 |
| Financial Costs | 130 000 |
| Financial Balance | −128 000 |
| Earnings Before Tax | −1 014 000 |
| Tax | −225 000 |
| Net Income | −789 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 123 000 |
| Total Current Assets | 8 690 000 |
| Total Assets | 8 814 000 |
| Total Retained Equity | −789 000 |
| Total Equity | 76 000 |
| Total Long-Term Debt | 6 433 000 |
| Total Current Debt | 2 304 000 |
| Total Equity and Debt | 8 814 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 288 000 |
| Other Income | 0 |
| Revenue | 9 288 000 |
| Cost of Goods Sold | 7 003 000 |
| Salary Costs | 2 106 000 |
| Depreciation | 12 000 |
| Impairment | 0 |
| Expenditure | 10 175 000 |
| Operating Profit | −886 000 |
| Financial Income | 2 000 |
| Financial Costs | 130 000 |
| Financial Balance | −128 000 |
| Dividends | 0 |
| Net Income | −789 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 88 000 |
| Total Tangible Assets | 88 000 |
| Total Fiancial Fixed Assets | 35 000 |
| Total Fixed Assets | 123 000 |
| Stock | 4 644 000 |
| Total Investments | 0 |
| Cash, Bank | 470 000 |
| Total Current Assets | 8 690 000 |
| Total Assets | 8 814 000 |
| Total Equity | 76 000 |
| Short-Term Group Debt | 385 000 |
| Total Long-Term Debt | 6 433 000 |
| Creditors | 913 000 |
| Unpaid Taxes | 755 000 |
| Dividends | 0 |
| Other Current Debt | 251 000 |
| Total Current Debt | 2 304 000 |
| Total Equity and Debt | 8 814 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 038,16 % |
| Debt-to-Equity Ratio | 84,64 |
| Operating Profit Margin | −9,54 % |
| Current Ratio | 3,77 |
| Quick Ratio | −3,71 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 24,6 % |
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