RØRKOMPANIET AS
1395 HVALSTAD
Return on Equity
−139,17 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 31 769 000 | |
Net Income | −2 910 000 | |
Total Assets | 10 209 000 | |
Total Equity | 2 091 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 31 769 000 | |
Expenditure | 35 397 000 | |
Operating Profit | −3 627 000 | |
Financial Income | 799 000 | |
Financial Costs | 82 000 | |
Financial Balance | 717 000 | |
Earnings Before Tax | −2 910 000 | |
Tax | 0 | |
Net Income | −2 910 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 987 000 | |
Total Current Assets | 9 221 000 | |
Total Assets | 10 209 000 | |
Total Retained Equity | 1 771 000 | |
Total Equity | 2 091 000 | |
Total Long-Term Debt | 864 000 | |
Total Current Debt | 7 254 000 | |
Total Equity and Debt | 10 209 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 31 769 000 | |
Other Income | 0 | |
Revenue | 31 769 000 | |
Cost of Goods Sold | 19 803 000 | |
Salary Costs | 11 775 000 | |
Depreciation | 439 000 | |
Impairment | 0 | |
Expenditure | 35 397 000 | |
Operating Profit | −3 627 000 | |
Financial Income | 799 000 | |
Financial Costs | 82 000 | |
Financial Balance | 717 000 | |
Dividends | 0 | |
Net Income | −2 910 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 987 000 | |
Total Tangible Assets | 987 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 987 000 | |
Stock | 3 356 000 | |
Total Investments | 0 | |
Cash, Bank | 767 000 | |
Total Current Assets | 9 221 000 | |
Total Assets | 10 209 000 | |
Total Equity | 2 091 000 | |
Short-Term Group Debt | 334 000 | |
Total Long-Term Debt | 864 000 | |
Creditors | 3 875 000 | |
Unpaid Taxes | 1 796 000 | |
Dividends | 0 | |
Other Current Debt | 1 249 000 | |
Total Current Debt | 7 254 000 | |
Total Equity and Debt | 10 209 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −139,17 % | |
Debt-to-Equity Ratio | 0,41 | |
Operating Profit Margin | −11,42 % | |
Current Ratio | 1,27 | |
Quick Ratio | 2,37 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 37,67 % |
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