RESMAN AS
7053 RANHEIM
Return on Equity
−6,7 %
Current Ratio
2,62
Debt-to-Equity Ratio
0,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 232 551 000 | |
Net Income | −9 563 000 | |
Total Assets | 304 470 000 | |
Total Equity | 142 759 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 232 551 000 | |
Expenditure | 238 687 000 | |
Operating Profit | −6 136 000 | |
Financial Income | 8 939 000 | |
Financial Costs | 12 756 000 | |
Financial Balance | −3 817 000 | |
Earnings Before Tax | −9 954 000 | |
Tax | −390 000 | |
Net Income | −9 563 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 135 218 000 | |
Total Current Assets | 169 251 000 | |
Total Assets | 304 470 000 | |
Total Retained Equity | 84 349 000 | |
Total Equity | 142 759 000 | |
Total Long-Term Debt | 97 230 000 | |
Total Current Debt | 64 480 000 | |
Total Equity and Debt | 304 470 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 232 551 000 | |
Other Income | 0 | |
Revenue | 232 551 000 | |
Cost of Goods Sold | 46 374 000 | |
Salary Costs | 82 022 000 | |
Depreciation | 29 539 000 | |
Impairment | 0 | |
Expenditure | 238 687 000 | |
Operating Profit | −6 136 000 | |
Financial Income | 8 939 000 | |
Financial Costs | 12 756 000 | |
Financial Balance | −3 817 000 | |
Dividends | 0 | |
Net Income | −9 563 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 19 535 000 | |
Total Intangible Assets | 101 774 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 26 580 000 | |
Fixtures | 2 381 000 | |
Total Tangible Assets | 28 961 000 | |
Total Fiancial Fixed Assets | 4 484 000 | |
Total Fixed Assets | 135 218 000 | |
Stock | 46 158 000 | |
Total Investments | 0 | |
Cash, Bank | 6 416 000 | |
Total Current Assets | 169 251 000 | |
Total Assets | 304 470 000 | |
Total Equity | 142 759 000 | |
Short-Term Group Debt | 15 670 000 | |
Total Long-Term Debt | 97 230 000 | |
Creditors | 21 529 000 | |
Unpaid Taxes | 5 522 000 | |
Dividends | 0 | |
Other Current Debt | 13 806 000 | |
Total Current Debt | 64 480 000 | |
Total Equity and Debt | 304 470 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,7 % | |
Debt-to-Equity Ratio | 0,68 | |
Operating Profit Margin | −2,64 % | |
Current Ratio | 2,62 | |
Quick Ratio | 9,24 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 80,06 % |
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