Yra.no
company

RÅTASS GRUPPEN AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−114,2 %
Current Ratio
0,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue120 000
Net Income−4 890 000
Total Assets16 868 000
Total Equity4 282 000
Income (NOK)2022
Revenue120 000
Expenditure4 907 000
Operating Profit−4 787 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Earnings Before Tax−4 890 000
Tax0
Net Income−4 890 000
Balance (NOK)2022
Total Fixed Assets15 531 000
Total Current Assets1 336 000
Total Assets16 868 000
Total Retained Equity−5 478 000
Total Equity4 282 000
Total Long-Term Debt0
Total Current Debt12 586 000
Total Equity and Debt16 868 000
Cash flow (NOK)2022
Sales Income120 000
Other Income0
Revenue120 000
Cost of Goods Sold39 000
Salary Costs1 391 000
Depreciation0
Impairment0
Expenditure4 907 000
Operating Profit−4 787 000
Financial Income0
Financial Costs103 000
Financial Balance−103 000
Dividends0
Net Income−4 890 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 531 000
Total Fixed Assets15 531 000
Stock0
Total Investments0
Cash, Bank199 000
Total Current Assets1 336 000
Total Assets16 868 000
Total Equity4 282 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 792 000
Unpaid Taxes130 000
Dividends0
Other Current Debt8 664 000
Total Current Debt12 586 000
Total Equity and Debt16 868 000
Financial indicators2022
Return on Equity−114,2 %
Debt-to-Equity Ratio0
Operating Profit Margin−3 989,17 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio0,25
Gross Profit Margin67,5 %
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