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ROASTORM BYGG AS
3320 VESTFOSSEN
Return on Equity
−22,81 %
Current Ratio
2,13
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 780Â 000 | |
Net Income | −151 000 | |
Total Assets | 1Â 156Â 000 | |
Total Equity | 662Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 780Â 000 | |
Expenditure | 3Â 959Â 000 | |
Operating Profit | −178 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −193 000 | |
Tax | −42 000 | |
Net Income | −151 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 294Â 000 | |
Total Current Assets | 861Â 000 | |
Total Assets | 1Â 156Â 000 | |
Total Retained Equity | 632Â 000 | |
Total Equity | 662Â 000 | |
Total Long-Term Debt | 90Â 000 | |
Total Current Debt | 404Â 000 | |
Total Equity and Debt | 1Â 156Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 780Â 000 | |
Other Income | 0 | |
Revenue | 3Â 780Â 000 | |
Cost of Goods Sold | 1Â 652Â 000 | |
Salary Costs | 1Â 671Â 000 | |
Depreciation | 126Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 959Â 000 | |
Operating Profit | −178 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −151 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 115Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 154Â 000 | |
Total Tangible Assets | 154Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 294Â 000 | |
Stock | 60Â 000 | |
Total Investments | 0 | |
Cash, Bank | 354Â 000 | |
Total Current Assets | 861Â 000 | |
Total Assets | 1Â 156Â 000 | |
Total Equity | 662Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 90Â 000 | |
Creditors | 47Â 000 | |
Unpaid Taxes | 156Â 000 | |
Dividends | 0 | |
Other Current Debt | 201Â 000 | |
Total Current Debt | 404Â 000 | |
Total Equity and Debt | 1Â 156Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,81 % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | −4,71 % | |
Current Ratio | 2,13 | |
Quick Ratio | 2,5 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 56,3Â % |
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