company

RØRVIK TAUBANEDRIFT AS

4310 HOMMERSÅK

Return on Equity
56,82 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue9 859 000
Net Income408 000
Total Assets2 387 000
Total Equity718 000
Income (NOK)2022
Revenue9 859 000
Expenditure9 307 000
Operating Profit552 000
Financial Income28 000
Financial Costs86 000
Financial Balance−58 000
Earnings Before Tax494 000
Tax86 000
Net Income408 000
Balance (NOK)2022
Total Fixed Assets1 067 000
Total Current Assets1 320 000
Total Assets2 387 000
Total Retained Equity618 000
Total Equity718 000
Total Long-Term Debt0
Total Current Debt1 669 000
Total Equity and Debt2 387 000
Cash flow (NOK)2022
Sales Income9 856 000
Other Income3 000
Revenue9 859 000
Cost of Goods Sold3 137 000
Salary Costs1 586 000
Depreciation204 000
Impairment0
Expenditure9 307 000
Operating Profit552 000
Financial Income28 000
Financial Costs86 000
Financial Balance−58 000
Dividends0
Net Income408 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities618 000
Fixtures196 000
Total Tangible Assets814 000
Total Fiancial Fixed Assets254 000
Total Fixed Assets1 067 000
Stock0
Total Investments0
Cash, Bank169 000
Total Current Assets1 320 000
Total Assets2 387 000
Total Equity718 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors864 000
Unpaid Taxes331 000
Dividends0
Other Current Debt389 000
Total Current Debt1 669 000
Total Equity and Debt2 387 000
Financial indicators2022
Return on Equity56,82 %
Debt-to-Equity Ratio0
Operating Profit Margin5,6 %
Current Ratio0,79
Quick Ratio0,79
Equity Ratio0,3
Gross Profit Margin68,18 %
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