Yra.no
company

RECOVERYSTIFTELSEN

2090 HURDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,56 %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue278 000
Net Income−70 000
Total Assets84 000
Total Equity−663 000
Income (NOK)2022
Revenue278 000
Expenditure340 000
Operating Profit−62 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−70 000
Tax0
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets84 000
Total Assets84 000
Total Retained Equity−663 000
Total Equity−663 000
Total Long-Term Debt0
Total Current Debt747 000
Total Equity and Debt84 000
Cash flow (NOK)2022
Sales Income278 000
Other Income0
Revenue278 000
Cost of Goods Sold24 000
Salary Costs0
Depreciation0
Impairment0
Expenditure340 000
Operating Profit−62 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−70 000
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, Bank62 000
Total Current Assets84 000
Total Assets84 000
Total Equity−663 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors131 000
Unpaid Taxes0
Dividends0
Other Current Debt616 000
Total Current Debt747 000
Total Equity and Debt84 000
Financial indicators2022
Return on Equity10,56 %
Debt-to-Equity Ratio−0
Operating Profit Margin−22,3 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−7,89
Gross Profit Margin91,37 %
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