Yra.no
company

REIKETA

LT-08237 VILNIUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80,74 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue5 741 000
Net Income−1 526 000
Total Assets1 460 000
Total Equity−1 890 000
Income (NOK)2021
Revenue5 741 000
Expenditure7 244 000
Operating Profit−1 503 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−1 526 000
Tax0
Net Income−1 526 000
Balance (NOK)2021
Total Fixed Assets78 000
Total Current Assets1 383 000
Total Assets1 460 000
Total Retained Equity−1 888 000
Total Equity−1 890 000
Total Long-Term Debt5 000
Total Current Debt3 346 000
Total Equity and Debt1 460 000
Cash flow (NOK)2021
Sales Income5 741 000
Other Income0
Revenue5 741 000
Cost of Goods Sold450 000
Salary Costs4 712 000
Depreciation8 000
Impairment0
Expenditure7 244 000
Operating Profit−1 503 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−1 526 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets61 000
Total Fixed Assets78 000
Stock0
Total Investments0
Cash, Bank162 000
Total Current Assets1 383 000
Total Assets1 460 000
Total Equity−1 890 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors96 000
Unpaid Taxes2 884 000
Dividends0
Other Current Debt365 000
Total Current Debt3 346 000
Total Equity and Debt1 460 000
Financial indicators2021
Return on Equity80,74 %
Debt-to-Equity Ratio−0
Operating Profit Margin−26,18 %
Current Ratio0,41
Quick Ratio0,41
Equity Ratio−1,29
Gross Profit Margin92,16 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English