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RUNAR STEINSYSTEMER AS
4365 NÆRBØ
Return on Equity
0,26Â %
Current Ratio
5,7
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 171Â 000 | |
Net Income | 4Â 000 | |
Total Assets | 2Â 692Â 000 | |
Total Equity | 1Â 565Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 171Â 000 | |
Expenditure | 5Â 126Â 000 | |
Operating Profit | 45Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 56Â 000 | |
Financial Balance | −47 000 | |
Earnings Before Tax | −1 000 | |
Tax | −5 000 | |
Net Income | 4Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 686Â 000 | |
Total Current Assets | 2Â 007Â 000 | |
Total Assets | 2Â 692Â 000 | |
Total Retained Equity | −153 000 | |
Total Equity | 1Â 565Â 000 | |
Total Long-Term Debt | 775Â 000 | |
Total Current Debt | 352Â 000 | |
Total Equity and Debt | 2Â 692Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 086Â 000 | |
Other Income | 85Â 000 | |
Revenue | 5Â 171Â 000 | |
Cost of Goods Sold | 3Â 085Â 000 | |
Salary Costs | 1Â 088Â 000 | |
Depreciation | 142Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 126Â 000 | |
Operating Profit | 45Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 56Â 000 | |
Financial Balance | −47 000 | |
Dividends | 0 | |
Net Income | 4Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 686Â 000 | |
Total Tangible Assets | 686Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 686Â 000 | |
Stock | 1Â 153Â 000 | |
Total Investments | 0 | |
Cash, Bank | 632Â 000 | |
Total Current Assets | 2Â 007Â 000 | |
Total Assets | 2Â 692Â 000 | |
Total Equity | 1Â 565Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 775Â 000 | |
Creditors | 76Â 000 | |
Unpaid Taxes | 171Â 000 | |
Dividends | 0 | |
Other Current Debt | 105Â 000 | |
Total Current Debt | 352Â 000 | |
Total Equity and Debt | 2Â 692Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,26Â % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | 0,87Â % | |
Current Ratio | 5,7 | |
Quick Ratio | −2,51 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 40,34Â % |
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