Yra.no
company

RUNWELL AS

5528 HAUGESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,11 %
Current Ratio
8,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 003 000
Total Assets26 730 000
Total Equity24 411 000
Income (NOK)2022
Revenue0
Expenditure959 000
Operating Profit−958 000
Financial Income31 000
Financial Costs75 000
Financial Balance−44 000
Earnings Before Tax−1 003 000
Tax0
Net Income−1 003 000
Balance (NOK)2022
Total Fixed Assets6 525 000
Total Current Assets20 205 000
Total Assets26 730 000
Total Retained Equity−750 000
Total Equity24 411 000
Total Long-Term Debt0
Total Current Debt2 319 000
Total Equity and Debt26 730 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs608 000
Depreciation2 000
Impairment0
Expenditure959 000
Operating Profit−958 000
Financial Income31 000
Financial Costs75 000
Financial Balance−44 000
Dividends0
Net Income−1 003 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 501 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 525 000
Stock0
Total Investments0
Cash, Bank18 992 000
Total Current Assets20 205 000
Total Assets26 730 000
Total Equity24 411 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors535 000
Unpaid Taxes170 000
Dividends0
Other Current Debt1 614 000
Total Current Debt2 319 000
Total Equity and Debt26 730 000
Financial indicators2022
Return on Equity−4,11 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio8,71
Quick Ratio8,71
Equity Ratio0,91
Gross Profit Margin-
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