company

RESMAN AS

7053 RANHEIM

Return on Equity
−6,7 %
Current Ratio
2,62
Debt-to-Equity Ratio
0,68
Key figures (NOK)2022
Revenue232 551 000
Net Income−9 563 000
Total Assets304 470 000
Total Equity142 759 000
Income (NOK)2022
Revenue232 551 000
Expenditure238 687 000
Operating Profit−6 136 000
Financial Income8 939 000
Financial Costs12 756 000
Financial Balance−3 817 000
Earnings Before Tax−9 954 000
Tax−390 000
Net Income−9 563 000
Balance (NOK)2022
Total Fixed Assets135 218 000
Total Current Assets169 251 000
Total Assets304 470 000
Total Retained Equity84 349 000
Total Equity142 759 000
Total Long-Term Debt97 230 000
Total Current Debt64 480 000
Total Equity and Debt304 470 000
Cash flow (NOK)2022
Sales Income232 551 000
Other Income0
Revenue232 551 000
Cost of Goods Sold46 374 000
Salary Costs82 022 000
Depreciation29 539 000
Impairment0
Expenditure238 687 000
Operating Profit−6 136 000
Financial Income8 939 000
Financial Costs12 756 000
Financial Balance−3 817 000
Dividends0
Net Income−9 563 000
Balance details (NOK)2022
Goodwill19 535 000
Total Intangible Assets101 774 000
Real Eastate0
Machinery and Plant Facilities26 580 000
Fixtures2 381 000
Total Tangible Assets28 961 000
Total Fiancial Fixed Assets4 484 000
Total Fixed Assets135 218 000
Stock46 158 000
Total Investments0
Cash, Bank6 416 000
Total Current Assets169 251 000
Total Assets304 470 000
Total Equity142 759 000
Short-Term Group Debt15 670 000
Total Long-Term Debt97 230 000
Creditors21 529 000
Unpaid Taxes5 522 000
Dividends0
Other Current Debt13 806 000
Total Current Debt64 480 000
Total Equity and Debt304 470 000
Financial indicators2022
Return on Equity−6,7 %
Debt-to-Equity Ratio0,68
Operating Profit Margin−2,64 %
Current Ratio2,62
Quick Ratio9,24
Equity Ratio0,47
Gross Profit Margin80,06 %
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