Yra.no
company

REBAIOLI NUF

0585 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−262,88 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
Key figures (NOK)2020
Revenue48 898 000
Net Income28 617 000
Total Assets3 143 000
Total Equity−10 886 000
Income (NOK)2020
Revenue48 898 000
Expenditure14 504 000
Operating Profit34 395 000
Financial Income818 000
Financial Costs2 362 000
Financial Balance−1 544 000
Earnings Before Tax32 850 000
Tax4 232 000
Net Income28 617 000
Balance (NOK)2020
Total Fixed Assets0
Total Current Assets3 143 000
Total Assets3 143 000
Total Retained Equity−10 886 000
Total Equity−10 886 000
Total Long-Term Debt0
Total Current Debt14 029 000
Total Equity and Debt3 143 000
Cash flow (NOK)2020
Sales Income48 898 000
Other Income0
Revenue48 898 000
Cost of Goods Sold7 549 000
Salary Costs5 932 000
Depreciation0
Impairment0
Expenditure14 504 000
Operating Profit34 395 000
Financial Income818 000
Financial Costs2 362 000
Financial Balance−1 544 000
Dividends0
Net Income28 617 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank3 010 000
Total Current Assets3 143 000
Total Assets3 143 000
Total Equity−10 886 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 552 000
Unpaid Taxes8 077 000
Dividends0
Other Current Debt164 000
Total Current Debt14 029 000
Total Equity and Debt3 143 000
Financial indicators2020
Return on Equity−262,88 %
Debt-to-Equity Ratio−0
Operating Profit Margin70,34 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−3,46
Gross Profit Margin84,56 %
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