JORDBÆRPIKENE RØROS AS
7374 RØROS
Return on Equity
−392 %
Current Ratio
1,32
Debt-to-Equity Ratio
12,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 696 000 |
| Net Income | −392 000 |
| Total Assets | 2 510 000 |
| Total Equity | 100 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 696 000 |
| Expenditure | 2 198 000 |
| Operating Profit | −501 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −503 000 |
| Tax | −111 000 |
| Net Income | −392 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 983 000 |
| Total Current Assets | 1 526 000 |
| Total Assets | 2 510 000 |
| Total Retained Equity | 0 |
| Total Equity | 100 000 |
| Total Long-Term Debt | 1 250 000 |
| Total Current Debt | 1 160 000 |
| Total Equity and Debt | 2 510 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 696 000 |
| Other Income | 0 |
| Revenue | 1 696 000 |
| Cost of Goods Sold | 472 000 |
| Salary Costs | 753 000 |
| Depreciation | 17 000 |
| Impairment | 0 |
| Expenditure | 2 198 000 |
| Operating Profit | −501 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −392 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 983 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 983 000 |
| Stock | 141 000 |
| Total Investments | 0 |
| Cash, Bank | 373 000 |
| Total Current Assets | 1 526 000 |
| Total Assets | 2 510 000 |
| Total Equity | 100 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 250 000 |
| Creditors | 840 000 |
| Unpaid Taxes | 49 000 |
| Dividends | 0 |
| Other Current Debt | 271 000 |
| Total Current Debt | 1 160 000 |
| Total Equity and Debt | 2 510 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −392 % |
| Debt-to-Equity Ratio | 12,5 |
| Operating Profit Margin | −29,54 % |
| Current Ratio | 1,32 |
| Quick Ratio | 1,5 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 72,17 % |
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