Yra.no
company

ROVDE TAXI AS

6141 ROVDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−41,41 %
Current Ratio
1,76
Debt-to-Equity Ratio
2,61
Key figures (NOK)2022
Revenue2 612 000
Net Income−205 000
Total Assets2 083 000
Total Equity495 000
Income (NOK)2022
Revenue2 612 000
Expenditure2 800 000
Operating Profit−189 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−205 000
Tax0
Net Income−205 000
Balance (NOK)2022
Total Fixed Assets1 563 000
Total Current Assets520 000
Total Assets2 083 000
Total Retained Equity−205 000
Total Equity495 000
Total Long-Term Debt1 293 000
Total Current Debt295 000
Total Equity and Debt2 083 000
Cash flow (NOK)2022
Sales Income1 419 000
Other Income1 193 000
Revenue2 612 000
Cost of Goods Sold0
Salary Costs1 205 000
Depreciation150 000
Impairment0
Expenditure2 800 000
Operating Profit−189 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−205 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate161 000
Machinery and Plant Facilities0
Fixtures1 298 000
Total Tangible Assets1 458 000
Total Fiancial Fixed Assets105 000
Total Fixed Assets1 563 000
Stock0
Total Investments0
Cash, Bank97 000
Total Current Assets520 000
Total Assets2 083 000
Total Equity495 000
Short-Term Group Debt0
Total Long-Term Debt1 293 000
Creditors92 000
Unpaid Taxes104 000
Dividends0
Other Current Debt100 000
Total Current Debt295 000
Total Equity and Debt2 083 000
Financial indicators2022
Return on Equity−41,41 %
Debt-to-Equity Ratio2,61
Operating Profit Margin−7,24 %
Current Ratio1,76
Quick Ratio1,76
Equity Ratio0,24
Gross Profit Margin100 %
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