Yra.no
company

RIIK AS

9910 BJØRNEVATN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
69,23 %
Current Ratio
1,58
Debt-to-Equity Ratio
1,98
Key figures (NOK)2022
Revenue898 000
Net Income90 000
Total Assets554 000
Total Equity130 000
Income (NOK)2022
Revenue898 000
Expenditure775 000
Operating Profit123 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax115 000
Tax25 000
Net Income90 000
Balance (NOK)2022
Total Fixed Assets294 000
Total Current Assets260 000
Total Assets554 000
Total Retained Equity100 000
Total Equity130 000
Total Long-Term Debt258 000
Total Current Debt165 000
Total Equity and Debt554 000
Cash flow (NOK)2022
Sales Income898 000
Other Income0
Revenue898 000
Cost of Goods Sold45 000
Salary Costs511 000
Depreciation6 000
Impairment0
Expenditure775 000
Operating Profit123 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income90 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures294 000
Total Tangible Assets294 000
Total Fiancial Fixed Assets0
Total Fixed Assets294 000
Stock0
Total Investments0
Cash, Bank156 000
Total Current Assets260 000
Total Assets554 000
Total Equity130 000
Short-Term Group Debt0
Total Long-Term Debt258 000
Creditors34 000
Unpaid Taxes70 000
Dividends0
Other Current Debt51 000
Total Current Debt165 000
Total Equity and Debt554 000
Financial indicators2022
Return on Equity69,23 %
Debt-to-Equity Ratio1,98
Operating Profit Margin13,7 %
Current Ratio1,58
Quick Ratio1,58
Equity Ratio0,23
Gross Profit Margin94,99 %
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