RAWFOR ØST AS
1821 SPYDEBERG
Return on Equity
−1,35 %
Current Ratio
1,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 290 000 |
Net Income | −2 000 |
Total Assets | 281 000 |
Total Equity | 148 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 290 000 |
Expenditure | 295 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −3 000 |
Tax | −1 000 |
Net Income | −2 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 40 000 |
Total Current Assets | 241 000 |
Total Assets | 281 000 |
Total Retained Equity | −2 000 |
Total Equity | 148 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 133 000 |
Total Equity and Debt | 281 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 290 000 |
Other Income | 0 |
Revenue | 290 000 |
Cost of Goods Sold | 187 000 |
Salary Costs | 4 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 295 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −2 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 39 000 |
Total Tangible Assets | 39 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 40 000 |
Stock | 125 000 |
Total Investments | 0 |
Cash, Bank | 116 000 |
Total Current Assets | 241 000 |
Total Assets | 281 000 |
Total Equity | 148 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 133 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 133 000 |
Total Equity and Debt | 281 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,35 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,03 % |
Current Ratio | 1,81 |
Quick Ratio | 30,13 |
Equity Ratio | 0,53 |
Gross Profit Margin | 35,52 % |
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