Yra.no
company

NEDRE ROMERIKE RØR OG VEDLIKEHOLD AS

2004 LILLESTRØM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−9,25 %
Current Ratio
7,24
Debt-to-Equity Ratio
1,54
Key figures (NOK)2022
Revenue1 539 000
Net Income−32 000
Total Assets949 000
Total Equity346 000
Income (NOK)2022
Revenue1 539 000
Expenditure1 561 000
Operating Profit−21 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax−40 000
Tax−8 000
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets435 000
Total Current Assets514 000
Total Assets949 000
Total Retained Equity316 000
Total Equity346 000
Total Long-Term Debt533 000
Total Current Debt71 000
Total Equity and Debt949 000
Cash flow (NOK)2022
Sales Income1 539 000
Other Income0
Revenue1 539 000
Cost of Goods Sold530 000
Salary Costs646 000
Depreciation129 000
Impairment0
Expenditure1 561 000
Operating Profit−21 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures415 000
Total Tangible Assets415 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets435 000
Stock0
Total Investments0
Cash, Bank441 000
Total Current Assets514 000
Total Assets949 000
Total Equity346 000
Short-Term Group Debt0
Total Long-Term Debt533 000
Creditors−127 000
Unpaid Taxes271 000
Dividends0
Other Current Debt−73 000
Total Current Debt71 000
Total Equity and Debt949 000
Financial indicators2022
Return on Equity−9,25 %
Debt-to-Equity Ratio1,54
Operating Profit Margin−1,36 %
Current Ratio7,24
Quick Ratio7,24
Equity Ratio0,36
Gross Profit Margin65,56 %
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