Yra.no
company

ROADTECH RESIRK AS

6670 ØYDEGARD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
124,61 %
Current Ratio
0,5
Debt-to-Equity Ratio
−6,92
Key figures (NOK)2022
Revenue80 000
Net Income−319 000
Total Assets1 707 000
Total Equity−256 000
Income (NOK)2022
Revenue80 000
Expenditure311 000
Operating Profit−231 000
Financial Income10 000
Financial Costs99 000
Financial Balance−89 000
Earnings Before Tax−319 000
Tax0
Net Income−319 000
Balance (NOK)2022
Total Fixed Assets1 611 000
Total Current Assets96 000
Total Assets1 707 000
Total Retained Equity−350 000
Total Equity−256 000
Total Long-Term Debt1 772 000
Total Current Debt191 000
Total Equity and Debt1 707 000
Cash flow (NOK)2022
Sales Income0
Other Income80 000
Revenue80 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation0
Impairment0
Expenditure311 000
Operating Profit−231 000
Financial Income10 000
Financial Costs99 000
Financial Balance−89 000
Dividends0
Net Income−319 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 611 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 611 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 611 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets96 000
Total Assets1 707 000
Total Equity−256 000
Short-Term Group Debt0
Total Long-Term Debt1 772 000
Creditors94 000
Unpaid Taxes−19 000
Dividends0
Other Current Debt117 000
Total Current Debt191 000
Total Equity and Debt1 707 000
Financial indicators2022
Return on Equity124,61 %
Debt-to-Equity Ratio−6,92
Operating Profit Margin−288,75 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−0,15
Gross Profit Margin98,75 %
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