Yra.no
company

RHOMBERG BAHNTECHNIK GMBH

AT - 6900 BREGENZ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
11,03 %
Current Ratio
3,41
Debt-to-Equity Ratio
−1,37
Key figures (NOK)2017
Revenue1 624 000
Net Income−887 000
Total Assets2 968 000
Total Equity−8 043 000
Income (NOK)2017
Revenue1 624 000
Expenditure1 744 000
Operating Profit−119 000
Financial Income2 000
Financial Costs769 000
Financial Balance−767 000
Earnings Before Tax−887 000
Tax0
Net Income−887 000
Balance (NOK)2017
Total Fixed Assets2 869 000
Total Current Assets99 000
Total Assets2 968 000
Total Retained Equity−8 043 000
Total Equity−8 043 000
Total Long-Term Debt10 983 000
Total Current Debt29 000
Total Equity and Debt2 968 000
Cash flow (NOK)2017
Sales Income2 010 000
Other Income−386 000
Revenue1 624 000
Cost of Goods Sold118 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 744 000
Operating Profit−119 000
Financial Income2 000
Financial Costs769 000
Financial Balance−767 000
Dividends0
Net Income−887 000
Balance details (NOK)2017
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 869 000
Total Fixed Assets2 869 000
Stock0
Total Investments0
Cash, Bank99 000
Total Current Assets99 000
Total Assets2 968 000
Total Equity−8 043 000
Short-Term Group Debt0
Total Long-Term Debt10 983 000
Creditors0
Unpaid Taxes−1 000
Dividends0
Other Current Debt30 000
Total Current Debt29 000
Total Equity and Debt2 968 000
Financial indicators2017
Return on Equity11,03 %
Debt-to-Equity Ratio−1,37
Operating Profit Margin−7,33 %
Current Ratio3,41
Quick Ratio3,41
Equity Ratio−2,71
Gross Profit Margin92,73 %
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