Yra.no
company

RE:INVENTAR AS

2435 BRASKEREIDFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−84,57 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,59
Key figures (NOK)2022
Revenue4 188 000
Net Income−285 000
Total Assets2 382 000
Total Equity337 000
Income (NOK)2022
Revenue4 188 000
Expenditure4 544 000
Operating Profit−356 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−365 000
Tax−80 000
Net Income−285 000
Balance (NOK)2022
Total Fixed Assets149 000
Total Current Assets2 233 000
Total Assets2 382 000
Total Retained Equity−528 000
Total Equity337 000
Total Long-Term Debt200 000
Total Current Debt1 845 000
Total Equity and Debt2 382 000
Cash flow (NOK)2022
Sales Income4 188 000
Other Income0
Revenue4 188 000
Cost of Goods Sold2 952 000
Salary Costs1 186 000
Depreciation0
Impairment0
Expenditure4 544 000
Operating Profit−356 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−285 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets149 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets149 000
Stock0
Total Investments0
Cash, Bank623 000
Total Current Assets2 233 000
Total Assets2 382 000
Total Equity337 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors1 316 000
Unpaid Taxes352 000
Dividends0
Other Current Debt177 000
Total Current Debt1 845 000
Total Equity and Debt2 382 000
Financial indicators2022
Return on Equity−84,57 %
Debt-to-Equity Ratio0,59
Operating Profit Margin−8,5 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio0,14
Gross Profit Margin29,51 %
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