RØDT
0184 OSLO
Return on Equity
10,07 %
Current Ratio
5,96
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 33 125 000 |
Net Income | 1 980 000 |
Total Assets | 34 069 000 |
Total Equity | 19 663 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 33 125 000 |
Expenditure | 31 145 000 |
Operating Profit | 1 980 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1 980 000 |
Tax | 0 |
Net Income | 1 980 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 12 383 000 |
Total Current Assets | 21 687 000 |
Total Assets | 34 069 000 |
Total Retained Equity | 0 |
Total Equity | 19 663 000 |
Total Long-Term Debt | 10 769 000 |
Total Current Debt | 3 637 000 |
Total Equity and Debt | 34 069 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 32 815 000 |
Other Income | 310 000 |
Revenue | 33 125 000 |
Cost of Goods Sold | 2 857 000 |
Salary Costs | 14 036 000 |
Depreciation | 275 000 |
Impairment | 0 |
Expenditure | 31 145 000 |
Operating Profit | 1 980 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 1 980 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11 573 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 233 000 |
Total Tangible Assets | 11 806 000 |
Total Fiancial Fixed Assets | 576 000 |
Total Fixed Assets | 12 383 000 |
Stock | 346 000 |
Total Investments | 0 |
Cash, Bank | 21 341 000 |
Total Current Assets | 21 687 000 |
Total Assets | 34 069 000 |
Total Equity | 19 663 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10 769 000 |
Creditors | 0 |
Unpaid Taxes | 594 000 |
Dividends | 0 |
Other Current Debt | 3 043 000 |
Total Current Debt | 3 637 000 |
Total Equity and Debt | 34 069 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 10,07 % |
Debt-to-Equity Ratio | 0,55 |
Operating Profit Margin | 5,98 % |
Current Ratio | 5,96 |
Quick Ratio | 6,59 |
Equity Ratio | 0,58 |
Gross Profit Margin | 91,38 % |
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