Yra.no
company

R & R GLOBAL HOLDING AS

1410 KOLBOTN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
122,22 %
Current Ratio
0,39
Debt-to-Equity Ratio
−651,56
Key figures (NOK)2022
Revenue0
Net Income−11 000
Total Assets5 982 000
Total Equity−9 000
Income (NOK)2022
Revenue0
Expenditure14 000
Operating Profit−14 000
Financial Income500 000
Financial Costs641 000
Financial Balance−141 000
Earnings Before Tax−155 000
Tax−144 000
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets5 932 000
Total Current Assets49 000
Total Assets5 982 000
Total Retained Equity−39 000
Total Equity−9 000
Total Long-Term Debt5 864 000
Total Current Debt127 000
Total Equity and Debt5 982 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure14 000
Operating Profit−14 000
Financial Income500 000
Financial Costs641 000
Financial Balance−141 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets152 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets5 780 000
Total Fixed Assets5 932 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets49 000
Total Assets5 982 000
Total Equity−9 000
Short-Term Group Debt127 000
Total Long-Term Debt5 864 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt127 000
Total Equity and Debt5 982 000
Financial indicators2022
Return on Equity122,22 %
Debt-to-Equity Ratio−651,56
Operating Profit Margin-
Current Ratio0,39
Quick Ratio0,39
Equity Ratio−0
Gross Profit Margin-
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