company

RYFYLKE VERDI AS

4200 SAUDA

Return on Equity
−338,46 %
Current Ratio
6,03
Debt-to-Equity Ratio
76,27
Key figures (NOK)2022
Revenue327 000
Net Income−572 000
Total Assets13 234 000
Total Equity169 000
Income (NOK)2022
Revenue327 000
Expenditure595 000
Operating Profit−267 000
Financial Income2 000
Financial Costs307 000
Financial Balance−305 000
Earnings Before Tax−572 000
Tax0
Net Income−572 000
Balance (NOK)2022
Total Fixed Assets12 178 000
Total Current Assets1 055 000
Total Assets13 234 000
Total Retained Equity−581 000
Total Equity169 000
Total Long-Term Debt12 890 000
Total Current Debt175 000
Total Equity and Debt13 234 000
Cash flow (NOK)2022
Sales Income36 000
Other Income291 000
Revenue327 000
Cost of Goods Sold0
Salary Costs0
Depreciation23 000
Impairment0
Expenditure595 000
Operating Profit−267 000
Financial Income2 000
Financial Costs307 000
Financial Balance−305 000
Dividends0
Net Income−572 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 371 000
Machinery and Plant Facilities0
Fixtures81 000
Total Tangible Assets10 452 000
Total Fiancial Fixed Assets1 726 000
Total Fixed Assets12 178 000
Stock0
Total Investments0
Cash, Bank991 000
Total Current Assets1 055 000
Total Assets13 234 000
Total Equity169 000
Short-Term Group Debt0
Total Long-Term Debt12 890 000
Creditors172 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt175 000
Total Equity and Debt13 234 000
Financial indicators2022
Return on Equity−338,46 %
Debt-to-Equity Ratio76,27
Operating Profit Margin−81,65 %
Current Ratio6,03
Quick Ratio6,03
Equity Ratio0,01
Gross Profit Margin100 %
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