Yra.no
company

TIM RUDI HOLDING AS

7091 TILLER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−39,18 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 604 000
Net Income−38 000
Total Assets449 000
Total Equity97 000
Income (NOK)2022
Revenue1 604 000
Expenditure1 645 000
Operating Profit−40 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Earnings Before Tax−39 000
Tax−1 000
Net Income−38 000
Balance (NOK)2022
Total Fixed Assets63 000
Total Current Assets386 000
Total Assets449 000
Total Retained Equity75 000
Total Equity97 000
Total Long-Term Debt0
Total Current Debt352 000
Total Equity and Debt449 000
Cash flow (NOK)2022
Sales Income1 604 000
Other Income0
Revenue1 604 000
Cost of Goods Sold2 000
Salary Costs962 000
Depreciation12 000
Impairment0
Expenditure1 645 000
Operating Profit−40 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Dividends0
Net Income−38 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets45 000
Total Fixed Assets63 000
Stock0
Total Investments0
Cash, Bank132 000
Total Current Assets386 000
Total Assets449 000
Total Equity97 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors105 000
Unpaid Taxes117 000
Dividends0
Other Current Debt129 000
Total Current Debt352 000
Total Equity and Debt449 000
Financial indicators2022
Return on Equity−39,18 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,49 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,22
Gross Profit Margin99,88 %
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