Yra.no
company

ROVOP LIMITED

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,62 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,79
Key figures (GBP)2022
Revenue37 005 000
Net Income−1 368 000
Total Assets46 828 000
Total Equity8 231 000
Income (GBP)2022
Revenue37 005 000
Expenditure36 582 000
Operating Profit423 000
Financial Income259 000
Financial Costs1 640 000
Financial Balance−1 381 000
Earnings Before Tax−959 000
Tax409 000
Net Income−1 368 000
Balance (GBP)2022
Total Fixed Assets4 022 000
Total Current Assets42 806 000
Total Assets46 828 000
Total Retained Equity−21 566 000
Total Equity8 231 000
Total Long-Term Debt6 523 000
Total Current Debt32 074 000
Total Equity and Debt46 828 000
Cash flow (GBP)2022
Sales Income36 992 000
Other Income13 000
Revenue37 005 000
Cost of Goods Sold29 968 000
Salary Costs0
Depreciation1 143 000
Impairment0
Expenditure36 582 000
Operating Profit423 000
Financial Income259 000
Financial Costs1 640 000
Financial Balance−1 381 000
Dividends0
Net Income−1 368 000
Balance details (GBP)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 022 000
Total Tangible Assets4 022 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 022 000
Stock0
Total Investments19 000
Cash, Bank2 399 000
Total Current Assets42 806 000
Total Assets46 828 000
Total Equity8 231 000
Short-Term Group Debt0
Total Long-Term Debt6 523 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt32 074 000
Total Current Debt32 074 000
Total Equity and Debt46 828 000
Financial indicators2022
Return on Equity−16,62 %
Debt-to-Equity Ratio0,79
Operating Profit Margin1,14 %
Current Ratio1,33
Quick Ratio1,33
Equity Ratio0,18
Gross Profit Margin19,02 %
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