Yra.no
company

RAFFINA AS

7716 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−94,2 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue153 000
Net Income−130 000
Total Assets475 000
Total Equity138 000
Income (NOK)2022
Revenue153 000
Expenditure310 000
Operating Profit−156 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−166 000
Tax−37 000
Net Income−130 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets429 000
Total Assets475 000
Total Retained Equity−162 000
Total Equity138 000
Total Long-Term Debt0
Total Current Debt336 000
Total Equity and Debt475 000
Cash flow (NOK)2022
Sales Income140 000
Other Income13 000
Revenue153 000
Cost of Goods Sold103 000
Salary Costs0
Depreciation0
Impairment0
Expenditure310 000
Operating Profit−156 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets46 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets46 000
Stock407 000
Total Investments0
Cash, Bank0
Total Current Assets429 000
Total Assets475 000
Total Equity138 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt321 000
Total Current Debt336 000
Total Equity and Debt475 000
Financial indicators2022
Return on Equity−94,2 %
Debt-to-Equity Ratio0
Operating Profit Margin−101,96 %
Current Ratio1,28
Quick Ratio−6,04
Equity Ratio0,29
Gross Profit Margin32,68 %
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