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ROMEDAL BENSIN OG SERVICE AS
2334 ROMEDAL
Return on Equity
143,13Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−2,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 179Â 000 | |
Net Income | −740 000 | |
Total Assets | 3Â 267Â 000 | |
Total Equity | −517 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 179Â 000 | |
Expenditure | 26Â 828Â 000 | |
Operating Profit | −648 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 111Â 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | −740 000 | |
Tax | 0 | |
Net Income | −740 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 603Â 000 | |
Total Current Assets | 1Â 664Â 000 | |
Total Assets | 3Â 267Â 000 | |
Total Retained Equity | −1 275 000 | |
Total Equity | −517 000 | |
Total Long-Term Debt | 1Â 345Â 000 | |
Total Current Debt | 2Â 439Â 000 | |
Total Equity and Debt | 3Â 267Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 818Â 000 | |
Other Income | 361Â 000 | |
Revenue | 26Â 179Â 000 | |
Cost of Goods Sold | 22Â 152Â 000 | |
Salary Costs | 2Â 691Â 000 | |
Depreciation | 187Â 000 | |
Impairment | 0 | |
Expenditure | 26Â 828Â 000 | |
Operating Profit | −648 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 111Â 000 | |
Financial Balance | −92 000 | |
Dividends | 0 | |
Net Income | −740 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 642Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 872Â 000 | |
Total Tangible Assets | 1Â 514Â 000 | |
Total Fiancial Fixed Assets | 89Â 000 | |
Total Fixed Assets | 1Â 603Â 000 | |
Stock | 1Â 346Â 000 | |
Total Investments | 0 | |
Cash, Bank | 65Â 000 | |
Total Current Assets | 1Â 664Â 000 | |
Total Assets | 3Â 267Â 000 | |
Total Equity | −517 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 345Â 000 | |
Creditors | 2Â 004Â 000 | |
Unpaid Taxes | 203Â 000 | |
Dividends | 0 | |
Other Current Debt | 233Â 000 | |
Total Current Debt | 2Â 439Â 000 | |
Total Equity and Debt | 3Â 267Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 143,13Â % | |
Debt-to-Equity Ratio | −2,6 | |
Operating Profit Margin | −2,48 % | |
Current Ratio | 0,68 | |
Quick Ratio | 1,52 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 15,38Â % |
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