company

RØA HUNDESPORT OG ZOO AS

0751 OSLO

Return on Equity
−30,75 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 020 000
Net Income−131 000
Total Assets1 305 000
Total Equity426 000
Income (NOK)2022
Revenue4 020 000
Expenditure4 154 000
Operating Profit−134 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−169 000
Tax−37 000
Net Income−131 000
Balance (NOK)2022
Total Fixed Assets365 000
Total Current Assets940 000
Total Assets1 305 000
Total Retained Equity326 000
Total Equity426 000
Total Long-Term Debt0
Total Current Debt879 000
Total Equity and Debt1 305 000
Cash flow (NOK)2022
Sales Income4 010 000
Other Income10 000
Revenue4 020 000
Cost of Goods Sold2 223 000
Salary Costs1 449 000
Depreciation5 000
Impairment0
Expenditure4 154 000
Operating Profit−134 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−131 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets312 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures33 000
Total Tangible Assets33 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets365 000
Stock820 000
Total Investments0
Cash, Bank112 000
Total Current Assets940 000
Total Assets1 305 000
Total Equity426 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors277 000
Unpaid Taxes125 000
Dividends0
Other Current Debt477 000
Total Current Debt879 000
Total Equity and Debt1 305 000
Financial indicators2022
Return on Equity−30,75 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,33 %
Current Ratio1,07
Quick Ratio15,93
Equity Ratio0,33
Gross Profit Margin44,7 %
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