RO-INVEST AS
5309 KLEPPESTØ
Return on Equity
11,65Â %
Current Ratio
0,51
Debt-to-Equity Ratio
1,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 1Â 107Â 000 |
| Total Assets | 24Â 077Â 000 |
| Total Equity | 9Â 505Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 93Â 000 |
| Operating Profit | −93 000 |
| Financial Income | 1Â 500Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 500Â 000 |
| Earnings Before Tax | 1Â 407Â 000 |
| Tax | 300Â 000 |
| Net Income | 1Â 107Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 21Â 968Â 000 |
| Total Current Assets | 2Â 109Â 000 |
| Total Assets | 24Â 077Â 000 |
| Total Retained Equity | 9Â 180Â 000 |
| Total Equity | 9Â 505Â 000 |
| Total Long-Term Debt | 10Â 475Â 000 |
| Total Current Debt | 4Â 096Â 000 |
| Total Equity and Debt | 24Â 077Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 93Â 000 |
| Operating Profit | −93 000 |
| Financial Income | 1Â 500Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 500Â 000 |
| Dividends | 0 |
| Net Income | 1Â 107Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 20Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 21Â 948Â 000 |
| Total Fixed Assets | 21Â 968Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 2Â 109Â 000 |
| Total Assets | 24Â 077Â 000 |
| Total Equity | 9Â 505Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 475Â 000 |
| Creditors | 93Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 693Â 000 |
| Total Current Debt | 4Â 096Â 000 |
| Total Equity and Debt | 24Â 077Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11,65Â % |
| Debt-to-Equity Ratio | 1,1 |
| Operating Profit Margin | - |
| Current Ratio | 0,51 |
| Quick Ratio | 0,51 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | - |
Rotate your device to see the full table