Yra.no
company

REETEC HOLDING AS

0278 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−3,86 %
Current Ratio
79,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−31 157 000
Total Assets807 297 000
Total Equity807 247 000
Income (NOK)2022
Revenue0
Expenditure41 000
Operating Profit−41 000
Financial Income90 000
Financial Costs31 206 000
Financial Balance−31 116 000
Earnings Before Tax−31 157 000
Tax0
Net Income−31 157 000
Balance (NOK)2022
Total Fixed Assets803 323 000
Total Current Assets3 974 000
Total Assets807 297 000
Total Retained Equity792 592 000
Total Equity807 247 000
Total Long-Term Debt0
Total Current Debt50 000
Total Equity and Debt807 297 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure41 000
Operating Profit−41 000
Financial Income90 000
Financial Costs31 206 000
Financial Balance−31 116 000
Dividends0
Net Income−31 157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets803 323 000
Total Fixed Assets803 323 000
Stock0
Total Investments0
Cash, Bank3 944 000
Total Current Assets3 974 000
Total Assets807 297 000
Total Equity807 247 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt50 000
Total Equity and Debt807 297 000
Financial indicators2022
Return on Equity−3,86 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio79,48
Quick Ratio79,48
Equity Ratio1
Gross Profit Margin-
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