ROG MASKINUTLEIE AS
2334 ROMEDAL
Return on Equity
82,3Â %
Current Ratio
0,44
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 600Â 000 |
Net Income | 279Â 000 |
Total Assets | 762Â 000 |
Total Equity | 339Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 600Â 000 |
Expenditure | 242Â 000 |
Operating Profit | 358Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 357Â 000 |
Tax | 79Â 000 |
Net Income | 279Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 579Â 000 |
Total Current Assets | 183Â 000 |
Total Assets | 762Â 000 |
Total Retained Equity | 279Â 000 |
Total Equity | 339Â 000 |
Total Long-Term Debt | 5Â 000 |
Total Current Debt | 418Â 000 |
Total Equity and Debt | 762Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 600Â 000 |
Other Income | 0 |
Revenue | 600Â 000 |
Cost of Goods Sold | 160Â 000 |
Salary Costs | 0 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 242Â 000 |
Operating Profit | 358Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 279Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 123Â 000 |
Total Tangible Assets | 123Â 000 |
Total Fiancial Fixed Assets | 456Â 000 |
Total Fixed Assets | 579Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 23Â 000 |
Total Current Assets | 183Â 000 |
Total Assets | 762Â 000 |
Total Equity | 339Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 000 |
Creditors | 314Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 30Â 000 |
Total Current Debt | 418Â 000 |
Total Equity and Debt | 762Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,3Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 59,67Â % |
Current Ratio | 0,44 |
Quick Ratio | 0,44 |
Equity Ratio | 0,44 |
Gross Profit Margin | 73,33Â % |
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