RA-TOPPEN BORETTSLAG
3256 LARVIK
Return on Equity
25,37Â %
Current Ratio
2,05
Debt-to-Equity Ratio
490,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 94Â 000 |
Net Income | 17Â 000 |
Total Assets | 32Â 979Â 000 |
Total Equity | 67Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 94Â 000 |
Expenditure | 16Â 000 |
Operating Profit | 78Â 000 |
Financial Income | 0 |
Financial Costs | 62Â 000 |
Financial Balance | −62 000 |
Earnings Before Tax | 17Â 000 |
Tax | 0 |
Net Income | 17Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32Â 850Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 32Â 979Â 000 |
Total Retained Equity | 17Â 000 |
Total Equity | 67Â 000 |
Total Long-Term Debt | 32Â 850Â 000 |
Total Current Debt | 63Â 000 |
Total Equity and Debt | 32Â 979Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 94Â 000 |
Other Income | 0 |
Revenue | 94Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 16Â 000 |
Operating Profit | 78Â 000 |
Financial Income | 0 |
Financial Costs | 62Â 000 |
Financial Balance | −62 000 |
Dividends | 0 |
Net Income | 17Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 32Â 850Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 32Â 850Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 32Â 850Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 129Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 32Â 979Â 000 |
Total Equity | 67Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 32Â 850Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 57Â 000 |
Total Current Debt | 63Â 000 |
Total Equity and Debt | 32Â 979Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 25,37Â % |
Debt-to-Equity Ratio | 490,3 |
Operating Profit Margin | 82,98Â % |
Current Ratio | 2,05 |
Quick Ratio | 2,05 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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