Yra.no
company

RV BOBIL AS

1473 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
155,26 %
Current Ratio
0,09
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue182 000
Net Income−59 000
Total Assets440 000
Total Equity−38 000
Income (NOK)2022
Revenue182 000
Expenditure214 000
Operating Profit−32 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−59 000
Tax0
Net Income−59 000
Balance (NOK)2022
Total Fixed Assets397 000
Total Current Assets43 000
Total Assets440 000
Total Retained Equity−68 000
Total Equity−38 000
Total Long-Term Debt−1 000
Total Current Debt479 000
Total Equity and Debt440 000
Cash flow (NOK)2022
Sales Income182 000
Other Income0
Revenue182 000
Cost of Goods Sold0
Salary Costs0
Depreciation119 000
Impairment0
Expenditure214 000
Operating Profit−32 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−59 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures397 000
Total Tangible Assets397 000
Total Fiancial Fixed Assets0
Total Fixed Assets397 000
Stock0
Total Investments0
Cash, Bank35 000
Total Current Assets43 000
Total Assets440 000
Total Equity−38 000
Short-Term Group Debt0
Total Long-Term Debt−1 000
Creditors6 000
Unpaid Taxes1 000
Dividends0
Other Current Debt56 000
Total Current Debt479 000
Total Equity and Debt440 000
Financial indicators2022
Return on Equity155,26 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−17,58 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,09
Gross Profit Margin100 %
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