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AS RENEN
5004 BERGEN
Return on Equity
−0,81 %
Current Ratio
0,82
Debt-to-Equity Ratio
−1,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 350Â 000 | |
Net Income | 9Â 000 | |
Total Assets | 435Â 000 | |
Total Equity | −1 115 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 350Â 000 | |
Expenditure | 289Â 000 | |
Operating Profit | 62Â 000 | |
Financial Income | 0 | |
Financial Costs | 53Â 000 | |
Financial Balance | −53 000 | |
Earnings Before Tax | 9Â 000 | |
Tax | 0 | |
Net Income | 9Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 426Â 000 | |
Total Current Assets | 9Â 000 | |
Total Assets | 435Â 000 | |
Total Retained Equity | −1 255 000 | |
Total Equity | −1 115 000 | |
Total Long-Term Debt | 1Â 538Â 000 | |
Total Current Debt | 11Â 000 | |
Total Equity and Debt | 435Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 350Â 000 | |
Revenue | 350Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 13Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 289Â 000 | |
Operating Profit | 62Â 000 | |
Financial Income | 0 | |
Financial Costs | 53Â 000 | |
Financial Balance | −53 000 | |
Dividends | 0 | |
Net Income | 9Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 426Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 426Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 426Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 9Â 000 | |
Total Assets | 435Â 000 | |
Total Equity | −1 115 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 538Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 11Â 000 | |
Total Equity and Debt | 435Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,81 % | |
Debt-to-Equity Ratio | −1,38 | |
Operating Profit Margin | 17,71Â % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,82 | |
Equity Ratio | −2,56 | |
Gross Profit Margin | 100Â % |
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