RISE FIRE RESEARCH AS
7092 TILLER
Return on Equity
22,62Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 66Â 150Â 000 | |
Net Income | 4Â 871Â 000 | |
Total Assets | 72Â 263Â 000 | |
Total Equity | 21Â 537Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 66Â 150Â 000 | |
Expenditure | 60Â 645Â 000 | |
Operating Profit | 5Â 504Â 000 | |
Financial Income | 1Â 006Â 000 | |
Financial Costs | 224Â 000 | |
Financial Balance | 782Â 000 | |
Earnings Before Tax | 6Â 287Â 000 | |
Tax | 1Â 416Â 000 | |
Net Income | 4Â 871Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 772Â 000 | |
Total Current Assets | 65Â 491Â 000 | |
Total Assets | 72Â 263Â 000 | |
Total Retained Equity | 12Â 942Â 000 | |
Total Equity | 21Â 537Â 000 | |
Total Long-Term Debt | 1Â 415Â 000 | |
Total Current Debt | 49Â 311Â 000 | |
Total Equity and Debt | 72Â 263Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 63Â 000Â 000 | |
Other Income | 3Â 149Â 000 | |
Revenue | 66Â 150Â 000 | |
Cost of Goods Sold | 14Â 714Â 000 | |
Salary Costs | 34Â 776Â 000 | |
Depreciation | 996Â 000 | |
Impairment | 0 | |
Expenditure | 60Â 645Â 000 | |
Operating Profit | 5Â 504Â 000 | |
Financial Income | 1Â 006Â 000 | |
Financial Costs | 224Â 000 | |
Financial Balance | 782Â 000 | |
Dividends | 0 | |
Net Income | 4Â 871Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 837Â 000 | |
Real Eastate | 3Â 605Â 000 | |
Machinery and Plant Facilities | 172Â 000 | |
Fixtures | 742Â 000 | |
Total Tangible Assets | 4Â 520Â 000 | |
Total Fiancial Fixed Assets | 1Â 415Â 000 | |
Total Fixed Assets | 6Â 772Â 000 | |
Stock | 1Â 105Â 000 | |
Total Investments | 0 | |
Cash, Bank | 56Â 124Â 000 | |
Total Current Assets | 65Â 491Â 000 | |
Total Assets | 72Â 263Â 000 | |
Total Equity | 21Â 537Â 000 | |
Short-Term Group Debt | 4Â 422Â 000 | |
Total Long-Term Debt | 1Â 415Â 000 | |
Creditors | 3Â 149Â 000 | |
Unpaid Taxes | 2Â 663Â 000 | |
Dividends | 0 | |
Other Current Debt | 37Â 679Â 000 | |
Total Current Debt | 49Â 311Â 000 | |
Total Equity and Debt | 72Â 263Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,62Â % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | 8,32Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,36 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 77,76Â % |
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