Yra.no
company

RE MEGAWATT HOLDING AS

0252 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,15 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,12
Key figures (NOK)2022
Revenue67 662 000
Net Income−46 796 000
Total Assets970 633 000
Total Equity761 284 000
Income (NOK)2022
Revenue67 662 000
Expenditure125 921 000
Operating Profit−55 470 000
Financial Income827 000
Financial Costs1 125 000
Financial Balance−298 000
Earnings Before Tax−55 769 000
Tax−8 973 000
Net Income−46 796 000
Balance (NOK)2022
Total Fixed Assets856 877 000
Total Current Assets113 756 000
Total Assets970 633 000
Total Retained Equity−33 305 000
Total Equity761 284 000
Total Long-Term Debt89 839 000
Total Current Debt119 510 000
Total Equity and Debt970 633 000
Cash flow (NOK)2022
Sales Income67 229 000
Other Income433 000
Revenue67 662 000
Cost of Goods Sold10 588 000
Salary Costs65 550 000
Depreciation33 711 000
Impairment0
Expenditure125 921 000
Operating Profit−55 470 000
Financial Income827 000
Financial Costs1 125 000
Financial Balance−298 000
Dividends0
Net Income−46 796 000
Balance details (NOK)2022
Goodwill809 755 000
Total Intangible Assets843 852 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 536 000
Total Tangible Assets2 536 000
Total Fiancial Fixed Assets10 489 000
Total Fixed Assets856 877 000
Stock0
Total Investments0
Cash, Bank51 990 000
Total Current Assets113 756 000
Total Assets970 633 000
Total Equity761 284 000
Short-Term Group Debt0
Total Long-Term Debt89 839 000
Creditors9 466 000
Unpaid Taxes10 893 000
Dividends0
Other Current Debt97 984 000
Total Current Debt119 510 000
Total Equity and Debt970 633 000
Financial indicators2022
Return on Equity−6,15 %
Debt-to-Equity Ratio0,12
Operating Profit Margin−81,98 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio0,78
Gross Profit Margin84,35 %
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