Yra.no
company

RECOLETOS AS

4610 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
105,59 %
Current Ratio
16,39
Debt-to-Equity Ratio
−7,59
Key figures (NOK)2022
Revenue105 000
Net Income−359 000
Total Assets2 352 000
Total Equity−340 000
Income (NOK)2022
Revenue105 000
Expenditure207 000
Operating Profit−102 000
Financial Income362 000
Financial Costs619 000
Financial Balance−257 000
Earnings Before Tax−359 000
Tax0
Net Income−359 000
Balance (NOK)2022
Total Fixed Assets500 000
Total Current Assets1 852 000
Total Assets2 352 000
Total Retained Equity−360 000
Total Equity−340 000
Total Long-Term Debt2 579 000
Total Current Debt113 000
Total Equity and Debt2 352 000
Cash flow (NOK)2022
Sales Income105 000
Other Income0
Revenue105 000
Cost of Goods Sold0
Salary Costs193 000
Depreciation0
Impairment0
Expenditure207 000
Operating Profit−102 000
Financial Income362 000
Financial Costs619 000
Financial Balance−257 000
Dividends0
Net Income−359 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets500 000
Total Fixed Assets500 000
Stock0
Total Investments1 425 000
Cash, Bank428 000
Total Current Assets1 852 000
Total Assets2 352 000
Total Equity−340 000
Short-Term Group Debt0
Total Long-Term Debt2 579 000
Creditors0
Unpaid Taxes94 000
Dividends0
Other Current Debt19 000
Total Current Debt113 000
Total Equity and Debt2 352 000
Financial indicators2022
Return on Equity105,59 %
Debt-to-Equity Ratio−7,59
Operating Profit Margin−97,14 %
Current Ratio16,39
Quick Ratio16,39
Equity Ratio−0,14
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English