RØHR GÅRD WAGYU AS
2384 BRUMUNDDAL
Return on Equity
1 600 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 362 000 |
Net Income | −32 000 |
Total Assets | 395 000 |
Total Equity | −2 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 362 000 |
Expenditure | 394 000 |
Operating Profit | −32 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −32 000 |
Tax | 0 |
Net Income | −32 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 49 000 |
Total Current Assets | 346 000 |
Total Assets | 395 000 |
Total Retained Equity | −32 000 |
Total Equity | −2 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 397 000 |
Total Equity and Debt | 395 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 362 000 |
Other Income | 0 |
Revenue | 362 000 |
Cost of Goods Sold | 343 000 |
Salary Costs | 0 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 394 000 |
Operating Profit | −32 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −32 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 49 000 |
Fixtures | 0 |
Total Tangible Assets | 49 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 49 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 346 000 |
Total Current Assets | 346 000 |
Total Assets | 395 000 |
Total Equity | −2 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 374 000 |
Unpaid Taxes | −9 000 |
Dividends | 0 |
Other Current Debt | 32 000 |
Total Current Debt | 397 000 |
Total Equity and Debt | 395 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1 600 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −8,84 % |
Current Ratio | 0,87 |
Quick Ratio | 0,87 |
Equity Ratio | −0,01 |
Gross Profit Margin | 5,25 % |
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