company

RYNNING AS

2072 DAL

Return on Equity
−1,85 %
Current Ratio
3,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue211 000
Net Income−5 000
Total Assets399 000
Total Equity271 000
Income (NOK)2022
Revenue211 000
Expenditure220 000
Operating Profit−9 000
Financial Income3 000
Financial Costs0
Financial Balance3 000
Earnings Before Tax−6 000
Tax−1 000
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets398 000
Total Assets399 000
Total Retained Equity171 000
Total Equity271 000
Total Long-Term Debt0
Total Current Debt128 000
Total Equity and Debt399 000
Cash flow (NOK)2022
Sales Income211 000
Other Income0
Revenue211 000
Cost of Goods Sold0
Salary Costs160 000
Depreciation0
Impairment0
Expenditure220 000
Operating Profit−9 000
Financial Income3 000
Financial Costs0
Financial Balance3 000
Dividends0
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank398 000
Total Current Assets398 000
Total Assets399 000
Total Equity271 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes114 000
Dividends0
Other Current Debt14 000
Total Current Debt128 000
Total Equity and Debt399 000
Financial indicators2022
Return on Equity−1,85 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,27 %
Current Ratio3,11
Quick Ratio3,11
Equity Ratio0,68
Gross Profit Margin100 %
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