Yra.no
company

ROGALANDSHUS DRIFT AS

4340 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 333,33 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 739 000
Net Income−400 000
Total Assets2 277 000
Total Equity30 000
Income (NOK)2022
Revenue4 739 000
Expenditure5 216 000
Operating Profit−478 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−513 000
Tax−113 000
Net Income−400 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 277 000
Total Assets2 277 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt0
Total Current Debt2 247 000
Total Equity and Debt2 277 000
Cash flow (NOK)2022
Sales Income4 739 000
Other Income0
Revenue4 739 000
Cost of Goods Sold53 000
Salary Costs4 348 000
Depreciation0
Impairment0
Expenditure5 216 000
Operating Profit−478 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−400 000
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, Bank313 000
Total Current Assets2 277 000
Total Assets2 277 000
Total Equity30 000
Short-Term Group Debt1 235 000
Total Long-Term Debt0
Creditors125 000
Unpaid Taxes525 000
Dividends0
Other Current Debt362 000
Total Current Debt2 247 000
Total Equity and Debt2 277 000
Financial indicators2022
Return on Equity−1 333,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,09 %
Current Ratio1,01
Quick Ratio1,01
Equity Ratio0,01
Gross Profit Margin98,88 %
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