Yra.no
company

REEMYRA BORETTSLAG

7650 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,98 %
Current Ratio
2,25
Debt-to-Equity Ratio
103,28
Key figures (NOK)2022
Revenue1 717 000
Net Income−47 000
Total Assets44 897 000
Total Equity428 000
Income (NOK)2022
Revenue1 717 000
Expenditure870 000
Operating Profit847 000
Financial Income1 000
Financial Costs−894 000
Financial Balance895 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets44 299 000
Total Current Assets598 000
Total Assets44 897 000
Total Retained Equity343 000
Total Equity428 000
Total Long-Term Debt44 203 000
Total Current Debt266 000
Total Equity and Debt44 897 000
Cash flow (NOK)2022
Sales Income1 713 000
Other Income4 000
Revenue1 717 000
Cost of Goods Sold0
Salary Costs54 000
Depreciation38 000
Impairment0
Expenditure870 000
Operating Profit847 000
Financial Income1 000
Financial Costs−894 000
Financial Balance895 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate44 147 000
Machinery and Plant Facilities0
Fixtures152 000
Total Tangible Assets44 299 000
Total Fiancial Fixed Assets0
Total Fixed Assets44 299 000
Stock0
Total Investments0
Cash, Bank519 000
Total Current Assets598 000
Total Assets44 897 000
Total Equity428 000
Short-Term Group Debt0
Total Long-Term Debt44 203 000
Creditors106 000
Unpaid Taxes0
Dividends0
Other Current Debt160 000
Total Current Debt266 000
Total Equity and Debt44 897 000
Financial indicators2022
Return on Equity−10,98 %
Debt-to-Equity Ratio103,28
Operating Profit Margin49,33 %
Current Ratio2,25
Quick Ratio2,25
Equity Ratio0,01
Gross Profit Margin100 %
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