Yra.no
company

RECEE SPORTS HOLDING AS

0860 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
101,96 %
Current Ratio
2,92
Debt-to-Equity Ratio
−1,54
Key figures (NOK)2022
Revenue0
Net Income−2 284 000
Total Assets1 258 000
Total Equity−2 240 000
Income (NOK)2022
Revenue0
Expenditure2 232 000
Operating Profit−2 232 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Earnings Before Tax−2 284 000
Tax0
Net Income−2 284 000
Balance (NOK)2022
Total Fixed Assets1 144 000
Total Current Assets114 000
Total Assets1 258 000
Total Retained Equity−2 334 000
Total Equity−2 240 000
Total Long-Term Debt3 459 000
Total Current Debt39 000
Total Equity and Debt1 258 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 232 000
Operating Profit−2 232 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Dividends0
Net Income−2 284 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 144 000
Total Fixed Assets1 144 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets114 000
Total Assets1 258 000
Total Equity−2 240 000
Short-Term Group Debt0
Total Long-Term Debt3 459 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt39 000
Total Equity and Debt1 258 000
Financial indicators2022
Return on Equity101,96 %
Debt-to-Equity Ratio−1,54
Operating Profit Margin-
Current Ratio2,92
Quick Ratio2,92
Equity Ratio−1,78
Gross Profit Margin-
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