Yra.no
company

RMG AS

3160 STOKKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,01 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 724 000
Net Income−935 000
Total Assets744 000
Total Equity−954 000
Income (NOK)2022
Revenue4 724 000
Expenditure4 333 000
Operating Profit−931 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−935 000
Tax0
Net Income−935 000
Balance (NOK)2022
Total Fixed Assets421 000
Total Current Assets323 000
Total Assets744 000
Total Retained Equity−979 000
Total Equity−954 000
Total Long-Term Debt0
Total Current Debt1 698 000
Total Equity and Debt744 000
Cash flow (NOK)2022
Sales Income4 562 000
Other Income162 000
Revenue4 724 000
Cost of Goods Sold13 000
Salary Costs2 999 000
Depreciation65 000
Impairment0
Expenditure4 333 000
Operating Profit−931 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−935 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures421 000
Total Tangible Assets421 000
Total Fiancial Fixed Assets0
Total Fixed Assets421 000
Stock71 000
Total Investments0
Cash, Bank185 000
Total Current Assets323 000
Total Assets744 000
Total Equity−954 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors414 000
Unpaid Taxes380 000
Dividends0
Other Current Debt904 000
Total Current Debt1 698 000
Total Equity and Debt744 000
Financial indicators2022
Return on Equity98,01 %
Debt-to-Equity Ratio−0
Operating Profit Margin−19,71 %
Current Ratio0,19
Quick Ratio0,2
Equity Ratio−1,28
Gross Profit Margin99,72 %
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