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ROMERIKE AUTO AS
2013 SKJETTEN
Return on Equity
9,79Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 115Â 000 | |
Net Income | 202Â 000 | |
Total Assets | 3Â 602Â 000 | |
Total Equity | 2Â 064Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 115Â 000 | |
Expenditure | 13Â 865Â 000 | |
Operating Profit | 277Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 39Â 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 258Â 000 | |
Tax | 57Â 000 | |
Net Income | 202Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 101Â 000 | |
Total Current Assets | 2Â 501Â 000 | |
Total Assets | 3Â 602Â 000 | |
Total Retained Equity | 1Â 464Â 000 | |
Total Equity | 2Â 064Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 538Â 000 | |
Total Equity and Debt | 3Â 602Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 115Â 000 | |
Other Income | 0 | |
Revenue | 14Â 115Â 000 | |
Cost of Goods Sold | 4Â 467Â 000 | |
Salary Costs | 5Â 910Â 000 | |
Depreciation | 270Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 865Â 000 | |
Operating Profit | 277Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 39Â 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | 202Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 38Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 061Â 000 | |
Total Tangible Assets | 1Â 061Â 000 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 1Â 101Â 000 | |
Stock | 600Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 564Â 000 | |
Total Current Assets | 2Â 501Â 000 | |
Total Assets | 3Â 602Â 000 | |
Total Equity | 2Â 064Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 407Â 000 | |
Unpaid Taxes | 451Â 000 | |
Dividends | 0 | |
Other Current Debt | 637Â 000 | |
Total Current Debt | 1Â 538Â 000 | |
Total Equity and Debt | 3Â 602Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,79Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,96Â % | |
Current Ratio | 1,63 | |
Quick Ratio | 2,67 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 68,35Â % |
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