Yra.no
company

RISØR HAVBADERFORENING

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−10,54 %
Current Ratio
N/A
Debt-to-Equity Ratio
0,36
Key figures (NOK)2022
Revenue42 000
Net Income−74 000
Total Assets952 000
Total Equity702 000
Income (NOK)2022
Revenue42 000
Expenditure25 000
Operating Profit17 000
Financial Income365 000
Financial Costs455 000
Financial Balance−90 000
Earnings Before Tax−74 000
Tax0
Net Income−74 000
Balance (NOK)2022
Total Fixed Assets749 000
Total Current Assets203 000
Total Assets952 000
Total Retained Equity0
Total Equity702 000
Total Long-Term Debt250 000
Total Current Debt0
Total Equity and Debt952 000
Cash flow (NOK)2022
Sales Income42 000
Other Income0
Revenue42 000
Cost of Goods Sold25 000
Salary Costs0
Depreciation0
Impairment0
Expenditure25 000
Operating Profit17 000
Financial Income365 000
Financial Costs455 000
Financial Balance−90 000
Dividends0
Net Income−74 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate749 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets749 000
Total Fiancial Fixed Assets0
Total Fixed Assets749 000
Stock0
Total Investments0
Cash, Bank203 000
Total Current Assets203 000
Total Assets952 000
Total Equity702 000
Short-Term Group Debt0
Total Long-Term Debt250 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt952 000
Financial indicators2022
Return on Equity−10,54 %
Debt-to-Equity Ratio0,36
Operating Profit Margin40,48 %
Current Ratio-
Quick Ratio-
Equity Ratio0,74
Gross Profit Margin40,48 %
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