Yra.no
company

RØTHE MUSIKKTEATER AS

7804 NAMSOS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20,69 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 154 000
Net Income−18 000
Total Assets233 000
Total Equity87 000
Income (NOK)2022
Revenue1 154 000
Expenditure1 173 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets84 000
Total Current Assets149 000
Total Assets233 000
Total Retained Equity−33 000
Total Equity87 000
Total Long-Term Debt0
Total Current Debt146 000
Total Equity and Debt233 000
Cash flow (NOK)2022
Sales Income1 155 000
Other Income0
Revenue1 154 000
Cost of Goods Sold51 000
Salary Costs859 000
Depreciation0
Impairment0
Expenditure1 173 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets84 000
Total Fixed Assets84 000
Stock0
Total Investments0
Cash, Bank130 000
Total Current Assets149 000
Total Assets233 000
Total Equity87 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes20 000
Dividends0
Other Current Debt90 000
Total Current Debt146 000
Total Equity and Debt233 000
Financial indicators2022
Return on Equity−20,69 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,56 %
Current Ratio1,02
Quick Ratio1,02
Equity Ratio0,37
Gross Profit Margin95,58 %
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