RED ROCK AS
4623 KRISTIANSAND S
Return on Equity
98,66Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 19Â 933Â 000 |
| Net Income | 7Â 345Â 000 |
| Total Assets | 21Â 769Â 000 |
| Total Equity | 7Â 445Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 19Â 933Â 000 |
| Expenditure | 18Â 160Â 000 |
| Operating Profit | 1Â 774Â 000 |
| Financial Income | 5Â 967Â 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | 5Â 961Â 000 |
| Earnings Before Tax | 7Â 735Â 000 |
| Tax | 390Â 000 |
| Net Income | 7Â 345Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 436Â 000 |
| Total Current Assets | 15Â 333Â 000 |
| Total Assets | 21Â 769Â 000 |
| Total Retained Equity | 7Â 345Â 000 |
| Total Equity | 7Â 445Â 000 |
| Total Long-Term Debt | 2Â 405Â 000 |
| Total Current Debt | 11Â 918Â 000 |
| Total Equity and Debt | 21Â 769Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 19Â 933Â 000 |
| Other Income | 0 |
| Revenue | 19Â 933Â 000 |
| Cost of Goods Sold | 13Â 257Â 000 |
| Salary Costs | 3Â 134Â 000 |
| Depreciation | 25Â 000 |
| Impairment | 0 |
| Expenditure | 18Â 160Â 000 |
| Operating Profit | 1Â 774Â 000 |
| Financial Income | 5Â 967Â 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | 5Â 961Â 000 |
| Dividends | 0 |
| Net Income | 7Â 345Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 961Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 475Â 000 |
| Total Tangible Assets | 475Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 436Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8Â 130Â 000 |
| Total Current Assets | 15Â 333Â 000 |
| Total Assets | 21Â 769Â 000 |
| Total Equity | 7Â 445Â 000 |
| Short-Term Group Debt | 1Â 312Â 000 |
| Total Long-Term Debt | 2Â 405Â 000 |
| Creditors | 3Â 122Â 000 |
| Unpaid Taxes | 1Â 223Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 888Â 000 |
| Total Current Debt | 11Â 918Â 000 |
| Total Equity and Debt | 21Â 769Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,66Â % |
| Debt-to-Equity Ratio | 0,32 |
| Operating Profit Margin | 8,9Â % |
| Current Ratio | 1,29 |
| Quick Ratio | 1,29 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 33,49Â % |
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