company

ROLVSRUD III BORETTSLAG

2004 LILLESTRØM

Return on Equity
−29,24 %
Current Ratio
8,73
Debt-to-Equity Ratio
−4,49
Key figures (NOK)2022
Revenue396 000
Net Income88 000
Total Assets1 117 000
Total Equity−301 000
Income (NOK)2022
Revenue396 000
Expenditure286 000
Operating Profit110 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax88 000
Tax0
Net Income88 000
Balance (NOK)2022
Total Fixed Assets533 000
Total Current Assets585 000
Total Assets1 117 000
Total Retained Equity−302 000
Total Equity−301 000
Total Long-Term Debt1 351 000
Total Current Debt67 000
Total Equity and Debt1 117 000
Cash flow (NOK)2022
Sales Income396 000
Other Income0
Revenue396 000
Cost of Goods Sold0
Salary Costs14 000
Depreciation0
Impairment0
Expenditure286 000
Operating Profit110 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income88 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate533 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets533 000
Total Fiancial Fixed Assets0
Total Fixed Assets533 000
Stock0
Total Investments0
Cash, Bank491 000
Total Current Assets585 000
Total Assets1 117 000
Total Equity−301 000
Short-Term Group Debt0
Total Long-Term Debt1 351 000
Creditors66 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt67 000
Total Equity and Debt1 117 000
Financial indicators2022
Return on Equity−29,24 %
Debt-to-Equity Ratio−4,49
Operating Profit Margin27,78 %
Current Ratio8,73
Quick Ratio8,73
Equity Ratio−0,27
Gross Profit Margin100 %
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