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ROMERIKE BRENSEL AS
2020 SKEDSMOKORSET
Return on Equity
−4,74 %
Current Ratio
5,83
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 125Â 755Â 000 | |
Net Income | −1 691 000 | |
Total Assets | 48Â 149Â 000 | |
Total Equity | 35Â 682Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 125Â 755Â 000 | |
Expenditure | 126Â 995Â 000 | |
Operating Profit | −1 240 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 480Â 000 | |
Financial Balance | −423 000 | |
Earnings Before Tax | −1 663 000 | |
Tax | 28Â 000 | |
Net Income | −1 691 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 235Â 000 | |
Total Current Assets | 19Â 915Â 000 | |
Total Assets | 48Â 149Â 000 | |
Total Retained Equity | 35Â 572Â 000 | |
Total Equity | 35Â 682Â 000 | |
Total Long-Term Debt | 9Â 051Â 000 | |
Total Current Debt | 3Â 416Â 000 | |
Total Equity and Debt | 48Â 149Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 125Â 477Â 000 | |
Other Income | 278Â 000 | |
Revenue | 125Â 755Â 000 | |
Cost of Goods Sold | 104Â 911Â 000 | |
Salary Costs | 9Â 281Â 000 | |
Depreciation | 2Â 190Â 000 | |
Impairment | 0 | |
Expenditure | 126Â 995Â 000 | |
Operating Profit | −1 240 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 480Â 000 | |
Financial Balance | −423 000 | |
Dividends | 0 | |
Net Income | −1 691 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 23Â 730Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 484Â 000 | |
Total Tangible Assets | 28Â 214Â 000 | |
Total Fiancial Fixed Assets | 21Â 000 | |
Total Fixed Assets | 28Â 235Â 000 | |
Stock | 1Â 273Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 346Â 000 | |
Total Current Assets | 19Â 915Â 000 | |
Total Assets | 48Â 149Â 000 | |
Total Equity | 35Â 682Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 051Â 000 | |
Creditors | 1Â 916Â 000 | |
Unpaid Taxes | 571Â 000 | |
Dividends | 0 | |
Other Current Debt | 930Â 000 | |
Total Current Debt | 3Â 416Â 000 | |
Total Equity and Debt | 48Â 149Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,74 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −0,99 % | |
Current Ratio | 5,83 | |
Quick Ratio | 9,29 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 16,58Â % |
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