Yra.no
company

ROMERIKE NÆRINGSPARK AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
76,95 %
Current Ratio
0,88
Debt-to-Equity Ratio
−16
Key figures (NOK)2022
Revenue0
Net Income−504 000
Total Assets10 005 000
Total Equity−655 000
Income (NOK)2022
Revenue0
Expenditure36 000
Operating Profit−36 000
Financial Income0
Financial Costs468 000
Financial Balance−468 000
Earnings Before Tax−504 000
Tax0
Net Income−504 000
Balance (NOK)2022
Total Fixed Assets9 846 000
Total Current Assets159 000
Total Assets10 005 000
Total Retained Equity−679 000
Total Equity−655 000
Total Long-Term Debt10 480 000
Total Current Debt180 000
Total Equity and Debt10 005 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure36 000
Operating Profit−36 000
Financial Income0
Financial Costs468 000
Financial Balance−468 000
Dividends0
Net Income−504 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate9 846 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 846 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 846 000
Stock0
Total Investments0
Cash, Bank159 000
Total Current Assets159 000
Total Assets10 005 000
Total Equity−655 000
Short-Term Group Debt0
Total Long-Term Debt10 480 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt178 000
Total Current Debt180 000
Total Equity and Debt10 005 000
Financial indicators2022
Return on Equity76,95 %
Debt-to-Equity Ratio−16
Operating Profit Margin-
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0,07
Gross Profit Margin-
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