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RØKENES MASKIN AS
8402 SORTLAND
Return on Equity
44,7 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20 254 000 | |
Net Income | 506 000 | |
Total Assets | 6 304 000 | |
Total Equity | 1 132 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20 254 000 | |
Expenditure | 20 008 000 | |
Operating Profit | 617 000 | |
Financial Income | 46 000 | |
Financial Costs | 122 000 | |
Financial Balance | −76 000 | |
Earnings Before Tax | 541 000 | |
Tax | 35 000 | |
Net Income | 506 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 304 000 | |
Total Current Assets | 5 000 000 | |
Total Assets | 6 304 000 | |
Total Retained Equity | 632 000 | |
Total Equity | 1 132 000 | |
Total Long-Term Debt | 521 000 | |
Total Current Debt | 4 650 000 | |
Total Equity and Debt | 6 304 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20 087 000 | |
Other Income | 167 000 | |
Revenue | 20 254 000 | |
Cost of Goods Sold | 7 396 000 | |
Salary Costs | 5 393 000 | |
Depreciation | 288 000 | |
Impairment | 0 | |
Expenditure | 20 008 000 | |
Operating Profit | 617 000 | |
Financial Income | 46 000 | |
Financial Costs | 122 000 | |
Financial Balance | −76 000 | |
Dividends | 0 | |
Net Income | 506 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 35 000 | |
Machinery and Plant Facilities | 146 000 | |
Fixtures | 187 000 | |
Total Tangible Assets | 368 000 | |
Total Fiancial Fixed Assets | 936 000 | |
Total Fixed Assets | 1 304 000 | |
Stock | 537 000 | |
Total Investments | 0 | |
Cash, Bank | 256 000 | |
Total Current Assets | 5 000 000 | |
Total Assets | 6 304 000 | |
Total Equity | 1 132 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 521 000 | |
Creditors | 2 268 000 | |
Unpaid Taxes | 519 000 | |
Dividends | 0 | |
Other Current Debt | 1 230 000 | |
Total Current Debt | 4 650 000 | |
Total Equity and Debt | 6 304 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,7 % | |
Debt-to-Equity Ratio | 0,46 | |
Operating Profit Margin | 3,05 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 63,48 % |
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