Yra.no
company

RORTUNET UR OG SMYKKER AS

3470 SLEMMESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−126,07 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 650 000
Net Income−382 000
Total Assets3 070 000
Total Equity303 000
Income (NOK)2022
Revenue4 650 000
Expenditure5 086 000
Operating Profit−436 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Earnings Before Tax−490 000
Tax−108 000
Net Income−382 000
Balance (NOK)2022
Total Fixed Assets140 000
Total Current Assets2 930 000
Total Assets3 070 000
Total Retained Equity0
Total Equity303 000
Total Long-Term Debt1 000
Total Current Debt2 766 000
Total Equity and Debt3 070 000
Cash flow (NOK)2022
Sales Income4 650 000
Other Income0
Revenue4 650 000
Cost of Goods Sold2 352 000
Salary Costs1 449 000
Depreciation43 000
Impairment0
Expenditure5 086 000
Operating Profit−436 000
Financial Income0
Financial Costs54 000
Financial Balance−54 000
Dividends0
Net Income−382 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures140 000
Total Tangible Assets140 000
Total Fiancial Fixed Assets0
Total Fixed Assets140 000
Stock2 405 000
Total Investments0
Cash, Bank3 000
Total Current Assets2 930 000
Total Assets3 070 000
Total Equity303 000
Short-Term Group Debt2 132 000
Total Long-Term Debt1 000
Creditors399 000
Unpaid Taxes166 000
Dividends0
Other Current Debt69 000
Total Current Debt2 766 000
Total Equity and Debt3 070 000
Financial indicators2022
Return on Equity−126,07 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,38 %
Current Ratio1,06
Quick Ratio8,12
Equity Ratio0,1
Gross Profit Margin49,42 %
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