Yra.no
company

RÅ ROM AS

0260 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,88 %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 111 000
Net Income−45 000
Total Assets128 000
Total Equity−82 000
Income (NOK)2022
Revenue1 111 000
Expenditure1 162 000
Operating Profit−51 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Earnings Before Tax−45 000
Tax0
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets128 000
Total Assets128 000
Total Retained Equity−112 000
Total Equity−82 000
Total Long-Term Debt0
Total Current Debt209 000
Total Equity and Debt128 000
Cash flow (NOK)2022
Sales Income1 111 000
Other Income0
Revenue1 111 000
Cost of Goods Sold4 000
Salary Costs802 000
Depreciation0
Impairment0
Expenditure1 162 000
Operating Profit−51 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank125 000
Total Current Assets128 000
Total Assets128 000
Total Equity−82 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes89 000
Dividends0
Other Current Debt118 000
Total Current Debt209 000
Total Equity and Debt128 000
Financial indicators2022
Return on Equity54,88 %
Debt-to-Equity Ratio−0
Operating Profit Margin−4,59 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio−0,64
Gross Profit Margin99,64 %
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