Yra.no
company

RENHOLD EDITA AS

3227 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,5 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 138 000
Net Income−7 000
Total Assets153 000
Total Equity−40 000
Income (NOK)2022
Revenue1 138 000
Expenditure1 144 000
Operating Profit−7 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets133 000
Total Assets153 000
Total Retained Equity−65 000
Total Equity−40 000
Total Long-Term Debt0
Total Current Debt193 000
Total Equity and Debt153 000
Cash flow (NOK)2022
Sales Income1 138 000
Other Income0
Revenue1 138 000
Cost of Goods Sold11 000
Salary Costs986 000
Depreciation0
Impairment0
Expenditure1 144 000
Operating Profit−7 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank88 000
Total Current Assets133 000
Total Assets153 000
Total Equity−40 000
Short-Term Group Debt77 000
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes120 000
Dividends0
Other Current Debt−8 000
Total Current Debt193 000
Total Equity and Debt153 000
Financial indicators2022
Return on Equity17,5 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,62 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0,26
Gross Profit Margin99,03 %
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