Yra.no
company

RECUL AS

3735 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,87 %
Current Ratio
1,11
Debt-to-Equity Ratio
−3,02
Key figures (NOK)2022
Revenue4 254 000
Net Income−149 000
Total Assets1 495 000
Total Equity−199 000
Income (NOK)2022
Revenue4 254 000
Expenditure4 394 000
Operating Profit−140 000
Financial Income2 000
Financial Costs11 000
Financial Balance−9 000
Earnings Before Tax−149 000
Tax0
Net Income−149 000
Balance (NOK)2022
Total Fixed Assets280 000
Total Current Assets1 215 000
Total Assets1 495 000
Total Retained Equity−999 000
Total Equity−199 000
Total Long-Term Debt600 000
Total Current Debt1 094 000
Total Equity and Debt1 495 000
Cash flow (NOK)2022
Sales Income4 254 000
Other Income0
Revenue4 254 000
Cost of Goods Sold1 292 000
Salary Costs2 369 000
Depreciation38 000
Impairment0
Expenditure4 394 000
Operating Profit−140 000
Financial Income2 000
Financial Costs11 000
Financial Balance−9 000
Dividends0
Net Income−149 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures280 000
Total Tangible Assets280 000
Total Fiancial Fixed Assets0
Total Fixed Assets280 000
Stock258 000
Total Investments0
Cash, Bank435 000
Total Current Assets1 215 000
Total Assets1 495 000
Total Equity−199 000
Short-Term Group Debt0
Total Long-Term Debt600 000
Creditors581 000
Unpaid Taxes257 000
Dividends0
Other Current Debt256 000
Total Current Debt1 094 000
Total Equity and Debt1 495 000
Financial indicators2022
Return on Equity74,87 %
Debt-to-Equity Ratio−3,02
Operating Profit Margin−3,29 %
Current Ratio1,11
Quick Ratio1,45
Equity Ratio−0,13
Gross Profit Margin69,63 %
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