Yra.no
company

OPPLEV RUNDE AS

6096 RUNDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,63 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 098 000
Net Income−385 000
Total Assets454 000
Total Equity−348 000
Income (NOK)2022
Revenue4 098 000
Expenditure4 478 000
Operating Profit−380 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−385 000
Tax0
Net Income−385 000
Balance (NOK)2022
Total Fixed Assets112 000
Total Current Assets342 000
Total Assets454 000
Total Retained Equity−378 000
Total Equity−348 000
Total Long-Term Debt0
Total Current Debt802 000
Total Equity and Debt454 000
Cash flow (NOK)2022
Sales Income3 379 000
Other Income719 000
Revenue4 098 000
Cost of Goods Sold1 093 000
Salary Costs2 169 000
Depreciation25 000
Impairment0
Expenditure4 478 000
Operating Profit−380 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−385 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets70 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets0
Total Fixed Assets112 000
Stock71 000
Total Investments0
Cash, Bank122 000
Total Current Assets342 000
Total Assets454 000
Total Equity−348 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors505 000
Unpaid Taxes84 000
Dividends0
Other Current Debt212 000
Total Current Debt802 000
Total Equity and Debt454 000
Financial indicators2022
Return on Equity110,63 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,27 %
Current Ratio0,43
Quick Ratio0,47
Equity Ratio−0,77
Gross Profit Margin73,33 %
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