Yra.no
company

RHEASILVIA AS

0166 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
166,67 %
Current Ratio
3,37
Debt-to-Equity Ratio
−331,75
Key figures (NOK)2022
Revenue0
Net Income−20 000
Total Assets4 015 000
Total Equity−12 000
Income (NOK)2022
Revenue0
Expenditure7 000
Operating Profit−7 000
Financial Income91 000
Financial Costs104 000
Financial Balance−13 000
Earnings Before Tax−20 000
Tax0
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets3 860 000
Total Current Assets155 000
Total Assets4 015 000
Total Retained Equity−42 000
Total Equity−12 000
Total Long-Term Debt3 981 000
Total Current Debt46 000
Total Equity and Debt4 015 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure7 000
Operating Profit−7 000
Financial Income91 000
Financial Costs104 000
Financial Balance−13 000
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 860 000
Total Fixed Assets3 860 000
Stock0
Total Investments0
Cash, Bank7 000
Total Current Assets155 000
Total Assets4 015 000
Total Equity−12 000
Short-Term Group Debt0
Total Long-Term Debt3 981 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt46 000
Total Current Debt46 000
Total Equity and Debt4 015 000
Financial indicators2022
Return on Equity166,67 %
Debt-to-Equity Ratio−331,75
Operating Profit Margin-
Current Ratio3,37
Quick Ratio3,37
Equity Ratio−0
Gross Profit Margin-
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