Yra.no
company

REGIOX AS

5914 ISDALSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,83 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 163 000
Net Income−46 000
Total Assets1 891 000
Total Equity952 000
Income (NOK)2022
Revenue2 163 000
Expenditure2 212 000
Operating Profit−49 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax−56 000
Tax−10 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets889 000
Total Current Assets1 001 000
Total Assets1 891 000
Total Retained Equity−56 000
Total Equity952 000
Total Long-Term Debt0
Total Current Debt938 000
Total Equity and Debt1 891 000
Cash flow (NOK)2022
Sales Income2 163 000
Other Income0
Revenue2 163 000
Cost of Goods Sold62 000
Salary Costs513 000
Depreciation35 000
Impairment0
Expenditure2 212 000
Operating Profit−49 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets810 000
Real Eastate0
Machinery and Plant Facilities79 000
Fixtures0
Total Tangible Assets79 000
Total Fiancial Fixed Assets0
Total Fixed Assets889 000
Stock0
Total Investments0
Cash, Bank137 000
Total Current Assets1 001 000
Total Assets1 891 000
Total Equity952 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors457 000
Unpaid Taxes169 000
Dividends0
Other Current Debt313 000
Total Current Debt938 000
Total Equity and Debt1 891 000
Financial indicators2022
Return on Equity−4,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,27 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,5
Gross Profit Margin97,13 %
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