Yra.no
company

RØD ANLEGG AS

5462 HERØYSUNDET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−62,65 %
Current Ratio
1,75
Debt-to-Equity Ratio
6,7
Key figures (NOK)2022
Revenue823 000
Net Income−52 000
Total Assets775 000
Total Equity83 000
Income (NOK)2022
Revenue823 000
Expenditure854 000
Operating Profit−32 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−66 000
Tax−15 000
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets539 000
Total Current Assets236 000
Total Assets775 000
Total Retained Equity53 000
Total Equity83 000
Total Long-Term Debt556 000
Total Current Debt135 000
Total Equity and Debt775 000
Cash flow (NOK)2022
Sales Income823 000
Other Income0
Revenue823 000
Cost of Goods Sold8 000
Salary Costs528 000
Depreciation40 000
Impairment0
Expenditure854 000
Operating Profit−32 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities214 000
Fixtures311 000
Total Tangible Assets525 000
Total Fiancial Fixed Assets0
Total Fixed Assets539 000
Stock0
Total Investments0
Cash, Bank225 000
Total Current Assets236 000
Total Assets775 000
Total Equity83 000
Short-Term Group Debt0
Total Long-Term Debt556 000
Creditors18 000
Unpaid Taxes65 000
Dividends0
Other Current Debt53 000
Total Current Debt135 000
Total Equity and Debt775 000
Financial indicators2022
Return on Equity−62,65 %
Debt-to-Equity Ratio6,7
Operating Profit Margin−3,89 %
Current Ratio1,75
Quick Ratio1,75
Equity Ratio0,11
Gross Profit Margin99,03 %
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