Yra.no
company

RAIDO JOURNEYS AS

7167 VALLERSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
81,89 %
Current Ratio
1,36
Debt-to-Equity Ratio
−4,86
Key figures (NOK)2022
Revenue134 000
Net Income−606 000
Total Assets2 864 000
Total Equity−740 000
Income (NOK)2022
Revenue134 000
Expenditure740 000
Operating Profit−606 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−606 000
Tax0
Net Income−606 000
Balance (NOK)2022
Total Fixed Assets2 849 000
Total Current Assets15 000
Total Assets2 864 000
Total Retained Equity−770 000
Total Equity−740 000
Total Long-Term Debt3 593 000
Total Current Debt11 000
Total Equity and Debt2 864 000
Cash flow (NOK)2022
Sales Income134 000
Other Income0
Revenue134 000
Cost of Goods Sold22 000
Salary Costs−8 000
Depreciation167 000
Impairment0
Expenditure740 000
Operating Profit−606 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−606 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets2 849 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 849 000
Stock0
Total Investments0
Cash, Bank13 000
Total Current Assets15 000
Total Assets2 864 000
Total Equity−740 000
Short-Term Group Debt0
Total Long-Term Debt3 593 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt11 000
Total Equity and Debt2 864 000
Financial indicators2022
Return on Equity81,89 %
Debt-to-Equity Ratio−4,86
Operating Profit Margin−452,24 %
Current Ratio1,36
Quick Ratio1,36
Equity Ratio−0,26
Gross Profit Margin83,58 %
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