Yra.no
company

RONDO FISKERI AS

5437 FINNÃ…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
382,14 %
Current Ratio
3,83
Debt-to-Equity Ratio
88,21
Key figures (NOK)2022
Revenue1 065 000
Net Income107 000
Total Assets2 602 000
Total Equity28 000
Income (NOK)2022
Revenue1 065 000
Expenditure903 000
Operating Profit162 000
Financial Income1 000
Financial Costs56 000
Financial Balance−55 000
Earnings Before Tax107 000
Tax0
Net Income107 000
Balance (NOK)2022
Total Fixed Assets2 204 000
Total Current Assets398 000
Total Assets2 602 000
Total Retained Equity−2 000
Total Equity28 000
Total Long-Term Debt2 470 000
Total Current Debt104 000
Total Equity and Debt2 602 000
Cash flow (NOK)2022
Sales Income1 065 000
Other Income0
Revenue1 065 000
Cost of Goods Sold31 000
Salary Costs634 000
Depreciation159 000
Impairment0
Expenditure903 000
Operating Profit162 000
Financial Income1 000
Financial Costs56 000
Financial Balance−55 000
Dividends0
Net Income107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures380 000
Total Tangible Assets2 204 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 204 000
Stock0
Total Investments0
Cash, Bank398 000
Total Current Assets398 000
Total Assets2 602 000
Total Equity28 000
Short-Term Group Debt0
Total Long-Term Debt2 470 000
Creditors6 000
Unpaid Taxes98 000
Dividends0
Other Current Debt0
Total Current Debt104 000
Total Equity and Debt2 602 000
Financial indicators2022
Return on Equity382,14 %
Debt-to-Equity Ratio88,21
Operating Profit Margin15,21 %
Current Ratio3,83
Quick Ratio3,83
Equity Ratio0,01
Gross Profit Margin97,09 %
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