Yra.no
company

ROGON AS

4046 HAFRSFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,49 %
Current Ratio
2,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 375 000
Net Income−29 000
Total Assets717 000
Total Equity447 000
Income (NOK)2022
Revenue1 375 000
Expenditure1 413 000
Operating Profit−38 000
Financial Income3 000
Financial Costs0
Financial Balance3 000
Earnings Before Tax−35 000
Tax−6 000
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets120 000
Total Current Assets596 000
Total Assets717 000
Total Retained Equity417 000
Total Equity447 000
Total Long-Term Debt0
Total Current Debt270 000
Total Equity and Debt717 000
Cash flow (NOK)2022
Sales Income1 375 000
Other Income0
Revenue1 375 000
Cost of Goods Sold133 000
Salary Costs967 000
Depreciation83 000
Impairment0
Expenditure1 413 000
Operating Profit−38 000
Financial Income3 000
Financial Costs0
Financial Balance3 000
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures119 000
Total Tangible Assets119 000
Total Fiancial Fixed Assets0
Total Fixed Assets120 000
Stock0
Total Investments0
Cash, Bank480 000
Total Current Assets596 000
Total Assets717 000
Total Equity447 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes151 000
Dividends0
Other Current Debt98 000
Total Current Debt270 000
Total Equity and Debt717 000
Financial indicators2022
Return on Equity−6,49 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,76 %
Current Ratio2,21
Quick Ratio2,21
Equity Ratio0,62
Gross Profit Margin90,33 %
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