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R & B SCOOTER AS
5231 PARADIS
Return on Equity
93Â %
Current Ratio
1,04
Debt-to-Equity Ratio
−1,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 002Â 000 | |
Net Income | −797 000 | |
Total Assets | 1Â 342Â 000 | |
Total Equity | −857 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 002Â 000 | |
Expenditure | 5Â 762Â 000 | |
Operating Profit | −760 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 39Â 000 | |
Financial Balance | −37 000 | |
Earnings Before Tax | −797 000 | |
Tax | 0 | |
Net Income | −797 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 000 | |
Total Current Assets | 1Â 310Â 000 | |
Total Assets | 1Â 342Â 000 | |
Total Retained Equity | −957 000 | |
Total Equity | −857 000 | |
Total Long-Term Debt | 938Â 000 | |
Total Current Debt | 1Â 262Â 000 | |
Total Equity and Debt | 1Â 342Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 002Â 000 | |
Other Income | 0 | |
Revenue | 5Â 002Â 000 | |
Cost of Goods Sold | 2Â 679Â 000 | |
Salary Costs | 2Â 447Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 762Â 000 | |
Operating Profit | −760 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 39Â 000 | |
Financial Balance | −37 000 | |
Dividends | 0 | |
Net Income | −797 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 000 | |
Total Tangible Assets | 2Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 32Â 000 | |
Stock | 1Â 120Â 000 | |
Total Investments | 0 | |
Cash, Bank | 90Â 000 | |
Total Current Assets | 1Â 310Â 000 | |
Total Assets | 1Â 342Â 000 | |
Total Equity | −857 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 938Â 000 | |
Creditors | 318Â 000 | |
Unpaid Taxes | 188Â 000 | |
Dividends | 0 | |
Other Current Debt | 296Â 000 | |
Total Current Debt | 1Â 262Â 000 | |
Total Equity and Debt | 1Â 342Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93Â % | |
Debt-to-Equity Ratio | −1,09 | |
Operating Profit Margin | −15,19 % | |
Current Ratio | 1,04 | |
Quick Ratio | 9,23 | |
Equity Ratio | −0,64 | |
Gross Profit Margin | 46,44Â % |
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