RYKLAME AS
4150 RENNESØY
Return on Equity
91,08 %
Current Ratio
2,68
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 561 000 |
Net Income | 245 000 |
Total Assets | 393 000 |
Total Equity | 269 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 561 000 |
Expenditure | 246 000 |
Operating Profit | 314 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 314 000 |
Tax | 69 000 |
Net Income | 245 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 69 000 |
Total Current Assets | 324 000 |
Total Assets | 393 000 |
Total Retained Equity | 239 000 |
Total Equity | 269 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 121 000 |
Total Equity and Debt | 393 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 561 000 |
Other Income | 0 |
Revenue | 561 000 |
Cost of Goods Sold | 63 000 |
Salary Costs | 0 |
Depreciation | 12 000 |
Impairment | 0 |
Expenditure | 246 000 |
Operating Profit | 314 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 245 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 69 000 |
Total Tangible Assets | 69 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 69 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 272 000 |
Total Current Assets | 324 000 |
Total Assets | 393 000 |
Total Equity | 269 000 |
Short-Term Group Debt | 8 000 |
Total Long-Term Debt | 3 000 |
Creditors | 8 000 |
Unpaid Taxes | 41 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 121 000 |
Total Equity and Debt | 393 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,08 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 55,97 % |
Current Ratio | 2,68 |
Quick Ratio | 2,68 |
Equity Ratio | 0,68 |
Gross Profit Margin | 88,77 % |
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