Yra.no
company

RAVENSBURGER RÅDGIVNING AS

5300 KLEPPESTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
77,84 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue187 000
Net Income−541 000
Total Assets128 000
Total Equity−695 000
Income (NOK)2022
Revenue187 000
Expenditure713 000
Operating Profit−526 000
Financial Income5 000
Financial Costs20 000
Financial Balance−15 000
Earnings Before Tax−541 000
Tax0
Net Income−541 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets128 000
Total Assets128 000
Total Retained Equity−883 000
Total Equity−695 000
Total Long-Term Debt0
Total Current Debt823 000
Total Equity and Debt128 000
Cash flow (NOK)2022
Sales Income35 000
Other Income152 000
Revenue187 000
Cost of Goods Sold0
Salary Costs31 000
Depreciation0
Impairment0
Expenditure713 000
Operating Profit−526 000
Financial Income5 000
Financial Costs20 000
Financial Balance−15 000
Dividends0
Net Income−541 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets128 000
Total Assets128 000
Total Equity−695 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors544 000
Unpaid Taxes113 000
Dividends0
Other Current Debt98 000
Total Current Debt823 000
Total Equity and Debt128 000
Financial indicators2022
Return on Equity77,84 %
Debt-to-Equity Ratio−0
Operating Profit Margin−281,28 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−5,43
Gross Profit Margin100 %
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