Yra.no
company

J RATHE TRANSPORT AS

7100 RISSA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−9,08 %
Current Ratio
2,96
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 086 000
Net Income−79 000
Total Assets1 282 000
Total Equity870 000
Income (NOK)2022
Revenue2 086 000
Expenditure2 155 000
Operating Profit−69 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−79 000
Tax0
Net Income−79 000
Balance (NOK)2022
Total Fixed Assets61 000
Total Current Assets1 221 000
Total Assets1 282 000
Total Retained Equity850 000
Total Equity870 000
Total Long-Term Debt0
Total Current Debt412 000
Total Equity and Debt1 282 000
Cash flow (NOK)2022
Sales Income1 916 000
Other Income170 000
Revenue2 086 000
Cost of Goods Sold0
Salary Costs873 000
Depreciation18 000
Impairment0
Expenditure2 155 000
Operating Profit−69 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities11 000
Fixtures49 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets0
Total Fixed Assets61 000
Stock0
Total Investments0
Cash, Bank88 000
Total Current Assets1 221 000
Total Assets1 282 000
Total Equity870 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors159 000
Unpaid Taxes148 000
Dividends0
Other Current Debt106 000
Total Current Debt412 000
Total Equity and Debt1 282 000
Financial indicators2022
Return on Equity−9,08 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,31 %
Current Ratio2,96
Quick Ratio2,96
Equity Ratio0,68
Gross Profit Margin100 %
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