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ROGNAN UTLEIEBYGG AS
8250 ROGNAN
Return on Equity
−26,58 %
Current Ratio
1,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 475Â 000 | |
Net Income | −717 000 | |
Total Assets | 2Â 803Â 000 | |
Total Equity | 2Â 698Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 475Â 000 | |
Expenditure | 2Â 395Â 000 | |
Operating Profit | −920 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −919 000 | |
Tax | −202 000 | |
Net Income | −717 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 614Â 000 | |
Total Current Assets | 189Â 000 | |
Total Assets | 2Â 803Â 000 | |
Total Retained Equity | 2Â 598Â 000 | |
Total Equity | 2Â 698Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 105Â 000 | |
Total Equity and Debt | 2Â 803Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 868Â 000 | |
Other Income | 608Â 000 | |
Revenue | 1Â 475Â 000 | |
Cost of Goods Sold | 825Â 000 | |
Salary Costs | 40Â 000 | |
Depreciation | 245Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 395Â 000 | |
Operating Profit | −920 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −717 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 570Â 000 | |
Real Eastate | 904Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 140Â 000 | |
Total Tangible Assets | 2Â 044Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 614Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 99Â 000 | |
Total Current Assets | 189Â 000 | |
Total Assets | 2Â 803Â 000 | |
Total Equity | 2Â 698Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 80Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 105Â 000 | |
Total Equity and Debt | 2Â 803Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,58 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −62,37 % | |
Current Ratio | 1,8 | |
Quick Ratio | 1,8 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 44,07Â % |
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