RENÉE NORGE AS
0352 OSLO
Return on Equity
125 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 575 000 |
| Net Income | −125 000 |
| Total Assets | 258 000 |
| Total Equity | −100 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 575 000 |
| Expenditure | 737 000 |
| Operating Profit | −161 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −161 000 |
| Tax | −37 000 |
| Net Income | −125 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 37 000 |
| Total Current Assets | 221 000 |
| Total Assets | 258 000 |
| Total Retained Equity | −125 000 |
| Total Equity | −100 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 358 000 |
| Total Equity and Debt | 258 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 575 000 |
| Other Income | 0 |
| Revenue | 575 000 |
| Cost of Goods Sold | 507 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 737 000 |
| Operating Profit | −161 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −125 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 37 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 37 000 |
| Stock | 30 000 |
| Total Investments | 0 |
| Cash, Bank | 159 000 |
| Total Current Assets | 221 000 |
| Total Assets | 258 000 |
| Total Equity | −100 000 |
| Short-Term Group Debt | 90 000 |
| Total Long-Term Debt | 0 |
| Creditors | 155 000 |
| Unpaid Taxes | −21 000 |
| Dividends | 0 |
| Other Current Debt | 134 000 |
| Total Current Debt | 358 000 |
| Total Equity and Debt | 258 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 125 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −28 % |
| Current Ratio | 0,62 |
| Quick Ratio | 0,67 |
| Equity Ratio | −0,39 |
| Gross Profit Margin | 11,83 % |
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