Yra.no
company

ROTOR SYSTEMS AS

4623 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−36,98 %
Current Ratio
1,14
Debt-to-Equity Ratio
0,26
Key figures (NOK)2022
Revenue14 770 000
Net Income−5 754 000
Total Assets38 723 000
Total Equity15 559 000
Income (NOK)2022
Revenue14 770 000
Expenditure20 095 000
Operating Profit−5 326 000
Financial Income25 000
Financial Costs111 000
Financial Balance−86 000
Earnings Before Tax−5 413 000
Tax341 000
Net Income−5 754 000
Balance (NOK)2022
Total Fixed Assets16 953 000
Total Current Assets21 770 000
Total Assets38 723 000
Total Retained Equity−5 754 000
Total Equity15 559 000
Total Long-Term Debt4 000 000
Total Current Debt19 165 000
Total Equity and Debt38 723 000
Cash flow (NOK)2022
Sales Income5 414 000
Other Income9 356 000
Revenue14 770 000
Cost of Goods Sold7 244 000
Salary Costs3 300 000
Depreciation368 000
Impairment0
Expenditure20 095 000
Operating Profit−5 326 000
Financial Income25 000
Financial Costs111 000
Financial Balance−86 000
Dividends0
Net Income−5 754 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets16 460 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures225 000
Total Tangible Assets225 000
Total Fiancial Fixed Assets268 000
Total Fixed Assets16 953 000
Stock0
Total Investments0
Cash, Bank852 000
Total Current Assets21 770 000
Total Assets38 723 000
Total Equity15 559 000
Short-Term Group Debt0
Total Long-Term Debt4 000 000
Creditors6 836 000
Unpaid Taxes467 000
Dividends0
Other Current Debt11 861 000
Total Current Debt19 165 000
Total Equity and Debt38 723 000
Financial indicators2022
Return on Equity−36,98 %
Debt-to-Equity Ratio0,26
Operating Profit Margin−36,06 %
Current Ratio1,14
Quick Ratio1,14
Equity Ratio0,4
Gross Profit Margin50,95 %
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