
ROSET TRAFIKKSKULE AS
6884 ØVRE ÅRDAL
Return on Equity
−328,57 %
Current Ratio
1,54
Debt-to-Equity Ratio
95
Key figures (NOK) | 2022 |
---|---|
Revenue | 276Â 000 |
Net Income | −23 000 |
Total Assets | 753Â 000 |
Total Equity | 7Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 276Â 000 |
Expenditure | 291Â 000 |
Operating Profit | −15 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −30 000 |
Tax | −6 000 |
Net Income | −23 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 627Â 000 |
Total Current Assets | 126Â 000 |
Total Assets | 753Â 000 |
Total Retained Equity | −23 000 |
Total Equity | 7Â 000 |
Total Long-Term Debt | 665Â 000 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 753Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 246Â 000 |
Other Income | 30Â 000 |
Revenue | 276Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 150Â 000 |
Depreciation | 22Â 000 |
Impairment | 0 |
Expenditure | 291Â 000 |
Operating Profit | −15 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −23 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 6Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 620Â 000 |
Total Tangible Assets | 620Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 627Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 73Â 000 |
Total Current Assets | 126Â 000 |
Total Assets | 753Â 000 |
Total Equity | 7Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 665Â 000 |
Creditors | 25Â 000 |
Unpaid Taxes | 42Â 000 |
Dividends | 0 |
Other Current Debt | 15Â 000 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 753Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −328,57 % |
Debt-to-Equity Ratio | 95 |
Operating Profit Margin | −5,43 % |
Current Ratio | 1,54 |
Quick Ratio | 1,54 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
