Yra.no
company

REFA AS

4053 RÆGE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−26,88 %
Current Ratio
31,13
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue0
Net Income−6 550 000
Total Assets42 881 000
Total Equity24 365 000
Income (NOK)2022
Revenue0
Expenditure252 000
Operating Profit−252 000
Financial Income797 000
Financial Costs7 091 000
Financial Balance−6 294 000
Earnings Before Tax−6 546 000
Tax4 000
Net Income−6 550 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets42 841 000
Total Assets42 881 000
Total Retained Equity24 305 000
Total Equity24 365 000
Total Long-Term Debt17 140 000
Total Current Debt1 376 000
Total Equity and Debt42 881 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure252 000
Operating Profit−252 000
Financial Income797 000
Financial Costs7 091 000
Financial Balance−6 294 000
Dividends1 000 000
Net Income−6 550 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets40 000
Total Fixed Assets40 000
Stock0
Total Investments42 687 000
Cash, Bank151 000
Total Current Assets42 841 000
Total Assets42 881 000
Total Equity24 365 000
Short-Term Group Debt0
Total Long-Term Debt17 140 000
Creditors3 000
Unpaid Taxes0
Dividends1 000 000
Other Current Debt372 000
Total Current Debt1 376 000
Total Equity and Debt42 881 000
Financial indicators2022
Return on Equity−26,88 %
Debt-to-Equity Ratio0,7
Operating Profit Margin-
Current Ratio31,13
Quick Ratio31,13
Equity Ratio0,57
Gross Profit Margin-
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