Yra.no
company

RICE AND SPICE AS

3713 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
316,67 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,7
Key figures (NOK)2022
Revenue4 761 000
Net Income−475 000
Total Assets642 000
Total Equity−150 000
Income (NOK)2022
Revenue4 761 000
Expenditure5 245 000
Operating Profit−484 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−494 000
Tax−19 000
Net Income−475 000
Balance (NOK)2022
Total Fixed Assets419 000
Total Current Assets223 000
Total Assets642 000
Total Retained Equity−180 000
Total Equity−150 000
Total Long-Term Debt105 000
Total Current Debt688 000
Total Equity and Debt642 000
Cash flow (NOK)2022
Sales Income4 761 000
Other Income0
Revenue4 761 000
Cost of Goods Sold1 730 000
Salary Costs2 115 000
Depreciation72 000
Impairment0
Expenditure5 245 000
Operating Profit−484 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−475 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures269 000
Total Tangible Assets269 000
Total Fiancial Fixed Assets150 000
Total Fixed Assets419 000
Stock0
Total Investments0
Cash, Bank171 000
Total Current Assets223 000
Total Assets642 000
Total Equity−150 000
Short-Term Group Debt0
Total Long-Term Debt105 000
Creditors210 000
Unpaid Taxes122 000
Dividends0
Other Current Debt356 000
Total Current Debt688 000
Total Equity and Debt642 000
Financial indicators2022
Return on Equity316,67 %
Debt-to-Equity Ratio−0,7
Operating Profit Margin−10,17 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−0,23
Gross Profit Margin63,66 %
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