Yra.no
company

RENLUX AS

0258 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,28 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK)2018
Revenue14 209 000
Net Income−365 000
Total Assets3 314 000
Total Equity−334 000
Income (NOK)2018
Revenue14 209 000
Expenditure14 547 000
Operating Profit−339 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax−365 000
Tax0
Net Income−365 000
Balance (NOK)2018
Total Fixed Assets98 000
Total Current Assets3 216 000
Total Assets3 314 000
Total Retained Equity−358 000
Total Equity−334 000
Total Long-Term Debt0
Total Current Debt3 648 000
Total Equity and Debt3 314 000
Cash flow (NOK)2018
Sales Income14 202 000
Other Income7 000
Revenue14 209 000
Cost of Goods Sold1 461 000
Salary Costs12 034 000
Depreciation4 000
Impairment0
Expenditure14 547 000
Operating Profit−339 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income−365 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets86 000
Total Fixed Assets98 000
Stock0
Total Investments0
Cash, Bank1 428 000
Total Current Assets3 216 000
Total Assets3 314 000
Total Equity−334 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors50 000
Unpaid Taxes1 651 000
Dividends0
Other Current Debt1 947 000
Total Current Debt3 648 000
Total Equity and Debt3 314 000
Financial indicators2018
Return on Equity109,28 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,39 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0,1
Gross Profit Margin89,72 %
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