Yra.no
company

RHHOLDING AS

8416 SORTLAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,64 %
Current Ratio
10,82
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue−21 000
Net Income28 000
Total Assets4 901 000
Total Equity4 345 000
Income (NOK)2022
Revenue−21 000
Expenditure−40 000
Operating Profit20 000
Financial Income13 000
Financial Costs2 000
Financial Balance11 000
Earnings Before Tax31 000
Tax3 000
Net Income28 000
Balance (NOK)2022
Total Fixed Assets1 470 000
Total Current Assets3 431 000
Total Assets4 901 000
Total Retained Equity4 265 000
Total Equity4 345 000
Total Long-Term Debt239 000
Total Current Debt317 000
Total Equity and Debt4 901 000
Cash flow (NOK)2022
Sales Income−21 000
Other Income0
Revenue−21 000
Cost of Goods Sold19 000
Salary Costs−195 000
Depreciation0
Impairment0
Expenditure−40 000
Operating Profit20 000
Financial Income13 000
Financial Costs2 000
Financial Balance11 000
Dividends0
Net Income28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 470 000
Total Fixed Assets1 470 000
Stock0
Total Investments0
Cash, Bank738 000
Total Current Assets3 431 000
Total Assets4 901 000
Total Equity4 345 000
Short-Term Group Debt292 000
Total Long-Term Debt239 000
Creditors−1 000
Unpaid Taxes12 000
Dividends0
Other Current Debt14 000
Total Current Debt317 000
Total Equity and Debt4 901 000
Financial indicators2022
Return on Equity0,64 %
Debt-to-Equity Ratio0,06
Operating Profit Margin−95,24 %
Current Ratio10,82
Quick Ratio10,82
Equity Ratio0,89
Gross Profit Margin190,48 %
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