Yra.no
company

RALAS BYGG AS

5363 Ã…GOTNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
34,15 %
Current Ratio
0,29
Debt-to-Equity Ratio
−1,26
Key figures (NOK)2022
Revenue2 546 000
Net Income−56 000
Total Assets396 000
Total Equity−164 000
Income (NOK)2022
Revenue2 546 000
Expenditure2 590 000
Operating Profit−43 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−56 000
Tax0
Net Income−56 000
Balance (NOK)2022
Total Fixed Assets292 000
Total Current Assets104 000
Total Assets396 000
Total Retained Equity−194 000
Total Equity−164 000
Total Long-Term Debt206 000
Total Current Debt353 000
Total Equity and Debt396 000
Cash flow (NOK)2022
Sales Income2 576 000
Other Income−30 000
Revenue2 546 000
Cost of Goods Sold623 000
Salary Costs1 728 000
Depreciation45 000
Impairment0
Expenditure2 590 000
Operating Profit−43 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−56 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities292 000
Fixtures0
Total Tangible Assets292 000
Total Fiancial Fixed Assets0
Total Fixed Assets292 000
Stock0
Total Investments0
Cash, Bank104 000
Total Current Assets104 000
Total Assets396 000
Total Equity−164 000
Short-Term Group Debt0
Total Long-Term Debt206 000
Creditors27 000
Unpaid Taxes−286 000
Dividends0
Other Current Debt0
Total Current Debt353 000
Total Equity and Debt396 000
Financial indicators2022
Return on Equity34,15 %
Debt-to-Equity Ratio−1,26
Operating Profit Margin−1,69 %
Current Ratio0,29
Quick Ratio0,29
Equity Ratio−0,41
Gross Profit Margin75,53 %
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