Yra.no
company

RMNL HOLDING AS

4352 KLEPPE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,04 %
Current Ratio
105,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue60 000
Net Income−355 000
Total Assets17 524 000
Total Equity17 387 000
Income (NOK)2022
Revenue60 000
Expenditure131 000
Operating Profit−71 000
Financial Income8 000
Financial Costs326 000
Financial Balance−318 000
Earnings Before Tax−388 000
Tax−33 000
Net Income−355 000
Balance (NOK)2022
Total Fixed Assets2 942 000
Total Current Assets14 582 000
Total Assets17 524 000
Total Retained Equity3 592 000
Total Equity17 387 000
Total Long-Term Debt0
Total Current Debt138 000
Total Equity and Debt17 524 000
Cash flow (NOK)2022
Sales Income0
Other Income60 000
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation77 000
Impairment0
Expenditure131 000
Operating Profit−71 000
Financial Income8 000
Financial Costs326 000
Financial Balance−318 000
Dividends0
Net Income−355 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets102 000
Real Eastate501 000
Machinery and Plant Facilities1 486 000
Fixtures0
Total Tangible Assets1 987 000
Total Fiancial Fixed Assets853 000
Total Fixed Assets2 942 000
Stock0
Total Investments3 693 000
Cash, Bank10 433 000
Total Current Assets14 582 000
Total Assets17 524 000
Total Equity17 387 000
Short-Term Group Debt95 000
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes14 000
Dividends0
Other Current Debt12 000
Total Current Debt138 000
Total Equity and Debt17 524 000
Financial indicators2022
Return on Equity−2,04 %
Debt-to-Equity Ratio0
Operating Profit Margin−118,33 %
Current Ratio105,67
Quick Ratio105,67
Equity Ratio0,99
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English