Yra.no
company

RYDE TOPCO AS

0661 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−16,52 %
Current Ratio
1,62
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue181 560 000
Net Income−59 572 000
Total Assets412 400 000
Total Equity360 576 000
Income (NOK)2022
Revenue181 560 000
Expenditure246 182 000
Operating Profit−64 622 000
Financial Income6 675 000
Financial Costs9 943 000
Financial Balance−3 268 000
Earnings Before Tax−67 890 000
Tax−8 317 000
Net Income−59 572 000
Balance (NOK)2022
Total Fixed Assets328 625 000
Total Current Assets83 774 000
Total Assets412 400 000
Total Retained Equity82 626 000
Total Equity360 576 000
Total Long-Term Debt0
Total Current Debt51 823 000
Total Equity and Debt412 400 000
Cash flow (NOK)2022
Sales Income178 953 000
Other Income2 608 000
Revenue181 560 000
Cost of Goods Sold0
Salary Costs67 576 000
Depreciation96 519 000
Impairment0
Expenditure246 182 000
Operating Profit−64 622 000
Financial Income6 675 000
Financial Costs9 943 000
Financial Balance−3 268 000
Dividends0
Net Income−59 572 000
Balance details (NOK)2022
Goodwill206 643 000
Total Intangible Assets213 601 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures112 307 000
Total Tangible Assets112 307 000
Total Fiancial Fixed Assets2 718 000
Total Fixed Assets328 625 000
Stock11 267 000
Total Investments0
Cash, Bank8 784 000
Total Current Assets83 774 000
Total Assets412 400 000
Total Equity360 576 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 158 000
Unpaid Taxes4 317 000
Dividends0
Other Current Debt12 946 000
Total Current Debt51 823 000
Total Equity and Debt412 400 000
Financial indicators2022
Return on Equity−16,52 %
Debt-to-Equity Ratio0
Operating Profit Margin−35,59 %
Current Ratio1,62
Quick Ratio2,07
Equity Ratio0,87
Gross Profit Margin100 %
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