Yra.no
company

RATEX SKADEDYR OG INNEKLIMA AS

1368 STABEKK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
18,99 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 292 000
Net Income−287 000
Total Assets430 000
Total Equity−1 511 000
Income (NOK)2022
Revenue2 292 000
Expenditure2 542 000
Operating Profit−250 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax−287 000
Tax0
Net Income−287 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets430 000
Total Assets430 000
Total Retained Equity−1 561 000
Total Equity−1 511 000
Total Long-Term Debt0
Total Current Debt1 941 000
Total Equity and Debt430 000
Cash flow (NOK)2022
Sales Income2 292 000
Other Income1 000
Revenue2 292 000
Cost of Goods Sold538 000
Salary Costs1 230 000
Depreciation0
Impairment0
Expenditure2 542 000
Operating Profit−250 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income−287 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock184 000
Total Investments0
Cash, Bank64 000
Total Current Assets430 000
Total Assets430 000
Total Equity−1 511 000
Short-Term Group Debt115 000
Total Long-Term Debt0
Creditors98 000
Unpaid Taxes148 000
Dividends0
Other Current Debt1 338 000
Total Current Debt1 941 000
Total Equity and Debt430 000
Financial indicators2022
Return on Equity18,99 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,91 %
Current Ratio0,22
Quick Ratio0,24
Equity Ratio−3,51
Gross Profit Margin76,53 %
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