Yra.no
company

RYFYLKE KRANSERVICE AS

4134 JØSENFJORDEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
30,81 %
Current Ratio
0,87
Debt-to-Equity Ratio
−3,34
Key figures (NOK)2022
Revenue3 857 000
Net Income−61 000
Total Assets2 091 000
Total Equity−198 000
Income (NOK)2022
Revenue3 857 000
Expenditure3 844 000
Operating Profit14 000
Financial Income23 000
Financial Costs98 000
Financial Balance−75 000
Earnings Before Tax−61 000
Tax0
Net Income−61 000
Balance (NOK)2022
Total Fixed Assets676 000
Total Current Assets1 415 000
Total Assets2 091 000
Total Retained Equity−215 000
Total Equity−198 000
Total Long-Term Debt662 000
Total Current Debt1 627 000
Total Equity and Debt2 091 000
Cash flow (NOK)2022
Sales Income3 857 000
Other Income0
Revenue3 857 000
Cost of Goods Sold711 000
Salary Costs504 000
Depreciation16 000
Impairment0
Expenditure3 844 000
Operating Profit14 000
Financial Income23 000
Financial Costs98 000
Financial Balance−75 000
Dividends29 000
Net Income−61 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures27 000
Total Tangible Assets27 000
Total Fiancial Fixed Assets648 000
Total Fixed Assets676 000
Stock0
Total Investments0
Cash, Bank927 000
Total Current Assets1 415 000
Total Assets2 091 000
Total Equity−198 000
Short-Term Group Debt0
Total Long-Term Debt662 000
Creditors192 000
Unpaid Taxes72 000
Dividends29 000
Other Current Debt1 363 000
Total Current Debt1 627 000
Total Equity and Debt2 091 000
Financial indicators2022
Return on Equity30,81 %
Debt-to-Equity Ratio−3,34
Operating Profit Margin0,36 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,09
Gross Profit Margin81,57 %
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