Yra.no
company

RØRLEGGER'N BAUER AS

2500 TYNSET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,72 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 209 000
Net Income−4 000
Total Assets734 000
Total Equity232 000
Income (NOK)2022
Revenue2 209 000
Expenditure2 197 000
Operating Profit11 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−5 000
Tax−1 000
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets182 000
Total Current Assets551 000
Total Assets734 000
Total Retained Equity209 000
Total Equity232 000
Total Long-Term Debt1 000
Total Current Debt501 000
Total Equity and Debt734 000
Cash flow (NOK)2022
Sales Income2 209 000
Other Income0
Revenue2 209 000
Cost of Goods Sold819 000
Salary Costs716 000
Depreciation6 000
Impairment0
Expenditure2 197 000
Operating Profit11 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures182 000
Total Tangible Assets182 000
Total Fiancial Fixed Assets0
Total Fixed Assets182 000
Stock311 000
Total Investments0
Cash, Bank30 000
Total Current Assets551 000
Total Assets734 000
Total Equity232 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors118 000
Unpaid Taxes56 000
Dividends0
Other Current Debt74 000
Total Current Debt501 000
Total Equity and Debt734 000
Financial indicators2022
Return on Equity−1,72 %
Debt-to-Equity Ratio0
Operating Profit Margin0,5 %
Current Ratio1,1
Quick Ratio2,9
Equity Ratio0,32
Gross Profit Margin62,92 %
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