Yra.no
company

RØFF CNC AS

7940 OTTERSØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−190,24 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue185 000
Net Income−643 000
Total Assets1 215 000
Total Equity338 000
Income (NOK)2022
Revenue185 000
Expenditure819 000
Operating Profit−634 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−643 000
Tax0
Net Income−643 000
Balance (NOK)2022
Total Fixed Assets1 059 000
Total Current Assets156 000
Total Assets1 215 000
Total Retained Equity−689 000
Total Equity338 000
Total Long-Term Debt0
Total Current Debt877 000
Total Equity and Debt1 215 000
Cash flow (NOK)2022
Sales Income185 000
Other Income0
Revenue185 000
Cost of Goods Sold12 000
Salary Costs130 000
Depreciation93 000
Impairment0
Expenditure819 000
Operating Profit−634 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−643 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures296 000
Total Tangible Assets296 000
Total Fiancial Fixed Assets763 000
Total Fixed Assets1 059 000
Stock0
Total Investments0
Cash, Bank15 000
Total Current Assets156 000
Total Assets1 215 000
Total Equity338 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors174 000
Unpaid Taxes19 000
Dividends0
Other Current Debt246 000
Total Current Debt877 000
Total Equity and Debt1 215 000
Financial indicators2022
Return on Equity−190,24 %
Debt-to-Equity Ratio0
Operating Profit Margin−342,7 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,28
Gross Profit Margin93,51 %
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