Yra.no
company

ARENA RENHOLD AS

1710 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,1 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,14
Key figures (NOK)2022
Revenue4 043 000
Net Income−660 000
Total Assets749 000
Total Equity−634 000
Income (NOK)2022
Revenue4 043 000
Expenditure4 682 000
Operating Profit−639 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−660 000
Tax0
Net Income−660 000
Balance (NOK)2022
Total Fixed Assets116 000
Total Current Assets633 000
Total Assets749 000
Total Retained Equity−664 000
Total Equity−634 000
Total Long-Term Debt87 000
Total Current Debt1 296 000
Total Equity and Debt749 000
Cash flow (NOK)2022
Sales Income4 043 000
Other Income0
Revenue4 043 000
Cost of Goods Sold744 000
Salary Costs3 145 000
Depreciation24 000
Impairment0
Expenditure4 682 000
Operating Profit−639 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−660 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures116 000
Total Tangible Assets116 000
Total Fiancial Fixed Assets0
Total Fixed Assets116 000
Stock0
Total Investments0
Cash, Bank236 000
Total Current Assets633 000
Total Assets749 000
Total Equity−634 000
Short-Term Group Debt0
Total Long-Term Debt87 000
Creditors163 000
Unpaid Taxes584 000
Dividends0
Other Current Debt549 000
Total Current Debt1 296 000
Total Equity and Debt749 000
Financial indicators2022
Return on Equity104,1 %
Debt-to-Equity Ratio−0,14
Operating Profit Margin−15,81 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio−0,85
Gross Profit Margin81,6 %
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