Yra.no
company

REISA OUTDOOR AS

9151 STORSLETT

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
414,29 %
Current Ratio
0,25
Debt-to-Equity Ratio
−6
Key figures (NOK)2022
Revenue14 000
Net Income−58 000
Total Assets82 000
Total Equity−14 000
Income (NOK)2022
Revenue14 000
Expenditure81 000
Operating Profit−67 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−74 000
Tax−16 000
Net Income−58 000
Balance (NOK)2022
Total Fixed Assets78 000
Total Current Assets3 000
Total Assets82 000
Total Retained Equity−39 000
Total Equity−14 000
Total Long-Term Debt84 000
Total Current Debt12 000
Total Equity and Debt82 000
Cash flow (NOK)2022
Sales Income14 000
Other Income0
Revenue14 000
Cost of Goods Sold0
Salary Costs5 000
Depreciation41 000
Impairment0
Expenditure81 000
Operating Profit−67 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−58 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities17 000
Fixtures46 000
Total Tangible Assets63 000
Total Fiancial Fixed Assets0
Total Fixed Assets78 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets3 000
Total Assets82 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt84 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt12 000
Total Equity and Debt82 000
Financial indicators2022
Return on Equity414,29 %
Debt-to-Equity Ratio−6
Operating Profit Margin−478,57 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,17
Gross Profit Margin100 %
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