Yra.no
company

RYPEVEIEN 15 AS

1920 SØRUMSAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,13 %
Current Ratio
0,02
Debt-to-Equity Ratio
−0,73
Key figures (NOK)2022
Revenue1 436 000
Net Income26 000
Total Assets15 508 000
Total Equity−424 000
Income (NOK)2022
Revenue1 436 000
Expenditure661 000
Operating Profit776 000
Financial Income0
Financial Costs744 000
Financial Balance−744 000
Earnings Before Tax32 000
Tax6 000
Net Income26 000
Balance (NOK)2022
Total Fixed Assets15 152 000
Total Current Assets357 000
Total Assets15 508 000
Total Retained Equity−443 000
Total Equity−424 000
Total Long-Term Debt311 000
Total Current Debt15 622 000
Total Equity and Debt15 508 000
Cash flow (NOK)2022
Sales Income0
Other Income1 436 000
Revenue1 436 000
Cost of Goods Sold332 000
Salary Costs0
Depreciation293 000
Impairment0
Expenditure661 000
Operating Profit776 000
Financial Income0
Financial Costs744 000
Financial Balance−744 000
Dividends0
Net Income26 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 152 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 152 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 152 000
Stock0
Total Investments0
Cash, Bank54 000
Total Current Assets357 000
Total Assets15 508 000
Total Equity−424 000
Short-Term Group Debt15 478 000
Total Long-Term Debt311 000
Creditors104 000
Unpaid Taxes40 000
Dividends0
Other Current Debt0
Total Current Debt15 622 000
Total Equity and Debt15 508 000
Financial indicators2022
Return on Equity−6,13 %
Debt-to-Equity Ratio−0,73
Operating Profit Margin54,04 %
Current Ratio0,02
Quick Ratio0,02
Equity Ratio−0,03
Gross Profit Margin76,88 %
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