Yra.no
company

RENTURA HOLDING AS

4156 MOSTERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,88 %
Current Ratio
15,6
Debt-to-Equity Ratio
0,58
Key figures (NOK)2022
Revenue118 000
Net Income−133 000
Total Assets3 086 000
Total Equity1 932 000
Income (NOK)2022
Revenue118 000
Expenditure197 000
Operating Profit−80 000
Financial Income0
Financial Costs53 000
Financial Balance−53 000
Earnings Before Tax−133 000
Tax0
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets2 697 000
Total Current Assets390 000
Total Assets3 086 000
Total Retained Equity1 736 000
Total Equity1 932 000
Total Long-Term Debt1 130 000
Total Current Debt25 000
Total Equity and Debt3 086 000
Cash flow (NOK)2022
Sales Income0
Other Income118 000
Revenue118 000
Cost of Goods Sold0
Salary Costs0
Depreciation87 000
Impairment0
Expenditure197 000
Operating Profit−80 000
Financial Income0
Financial Costs53 000
Financial Balance−53 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 660 000
Machinery and Plant Facilities0
Fixtures21 000
Total Tangible Assets2 682 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets2 697 000
Stock0
Total Investments0
Cash, Bank238 000
Total Current Assets390 000
Total Assets3 086 000
Total Equity1 932 000
Short-Term Group Debt0
Total Long-Term Debt1 130 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt25 000
Total Equity and Debt3 086 000
Financial indicators2022
Return on Equity−6,88 %
Debt-to-Equity Ratio0,58
Operating Profit Margin−67,8 %
Current Ratio15,6
Quick Ratio15,6
Equity Ratio0,63
Gross Profit Margin100 %
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