Yra.no
company

REINE FLYTEKAI AS

8390 REINE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,53 %
Current Ratio
20,1
Debt-to-Equity Ratio
2,13
Key figures (NOK)2022
Revenue52 000
Net Income−47 000
Total Assets2 328 000
Total Equity720 000
Income (NOK)2022
Revenue52 000
Expenditure82 000
Operating Profit−31 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−47 000
Tax0
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets760 000
Total Current Assets1 568 000
Total Assets2 328 000
Total Retained Equity−80 000
Total Equity720 000
Total Long-Term Debt1 530 000
Total Current Debt78 000
Total Equity and Debt2 328 000
Cash flow (NOK)2022
Sales Income52 000
Other Income0
Revenue52 000
Cost of Goods Sold0
Salary Costs0
Depreciation36 000
Impairment0
Expenditure82 000
Operating Profit−31 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate210 000
Machinery and Plant Facilities0
Fixtures550 000
Total Tangible Assets760 000
Total Fiancial Fixed Assets0
Total Fixed Assets760 000
Stock0
Total Investments0
Cash, Bank496 000
Total Current Assets1 568 000
Total Assets2 328 000
Total Equity720 000
Short-Term Group Debt0
Total Long-Term Debt1 530 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt74 000
Total Current Debt78 000
Total Equity and Debt2 328 000
Financial indicators2022
Return on Equity−6,53 %
Debt-to-Equity Ratio2,13
Operating Profit Margin−59,62 %
Current Ratio20,1
Quick Ratio20,1
Equity Ratio0,31
Gross Profit Margin100 %
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