Yra.no
company

ROTEC AS

5006 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
129,98 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,2
Key figures (NOK)2021
Revenue4 275 000
Net Income−1 357 000
Total Assets1 885 000
Total Equity−1 044 000
Income (NOK)2021
Revenue4 275 000
Expenditure5 627 000
Operating Profit−1 351 000
Financial Income11 000
Financial Costs17 000
Financial Balance−6 000
Earnings Before Tax−1 357 000
Tax0
Net Income−1 357 000
Balance (NOK)2021
Total Fixed Assets890 000
Total Current Assets995 000
Total Assets1 885 000
Total Retained Equity−1 074 000
Total Equity−1 044 000
Total Long-Term Debt209 000
Total Current Debt2 720 000
Total Equity and Debt1 885 000
Cash flow (NOK)2021
Sales Income404 000
Other Income3 872 000
Revenue4 275 000
Cost of Goods Sold3 736 000
Salary Costs1 129 000
Depreciation45 000
Impairment0
Expenditure5 627 000
Operating Profit−1 351 000
Financial Income11 000
Financial Costs17 000
Financial Balance−6 000
Dividends0
Net Income−1 357 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets288 000
Real Eastate0
Machinery and Plant Facilities110 000
Fixtures492 000
Total Tangible Assets602 000
Total Fiancial Fixed Assets0
Total Fixed Assets890 000
Stock0
Total Investments0
Cash, Bank260 000
Total Current Assets995 000
Total Assets1 885 000
Total Equity−1 044 000
Short-Term Group Debt0
Total Long-Term Debt209 000
Creditors1 143 000
Unpaid Taxes63 000
Dividends0
Other Current Debt1 514 000
Total Current Debt2 720 000
Total Equity and Debt1 885 000
Financial indicators2021
Return on Equity129,98 %
Debt-to-Equity Ratio−0,2
Operating Profit Margin−31,6 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio−0,55
Gross Profit Margin12,61 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English