Yra.no
company

RHENUS LOGISTICS NORWAY AS

0275 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−111,91 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue49 124 000
Net Income−10 034 000
Total Assets34 942 000
Total Equity8 966 000
Income (NOK)2022
Revenue49 124 000
Expenditure61 745 000
Operating Profit−12 622 000
Financial Income88 000
Financial Costs318 000
Financial Balance−230 000
Earnings Before Tax−12 852 000
Tax−2 818 000
Net Income−10 034 000
Balance (NOK)2022
Total Fixed Assets3 005 000
Total Current Assets31 937 000
Total Assets34 942 000
Total Retained Equity−10 034 000
Total Equity8 966 000
Total Long-Term Debt0
Total Current Debt25 976 000
Total Equity and Debt34 942 000
Cash flow (NOK)2022
Sales Income49 124 000
Other Income0
Revenue49 124 000
Cost of Goods Sold47 631 000
Salary Costs9 639 000
Depreciation6 000
Impairment0
Expenditure61 745 000
Operating Profit−12 622 000
Financial Income88 000
Financial Costs318 000
Financial Balance−230 000
Dividends0
Net Income−10 034 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 818 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures137 000
Total Tangible Assets137 000
Total Fiancial Fixed Assets50 000
Total Fixed Assets3 005 000
Stock0
Total Investments0
Cash, Bank10 987 000
Total Current Assets31 937 000
Total Assets34 942 000
Total Equity8 966 000
Short-Term Group Debt10 000 000
Total Long-Term Debt0
Creditors3 693 000
Unpaid Taxes873 000
Dividends0
Other Current Debt11 410 000
Total Current Debt25 976 000
Total Equity and Debt34 942 000
Financial indicators2022
Return on Equity−111,91 %
Debt-to-Equity Ratio0
Operating Profit Margin−25,69 %
Current Ratio1,23
Quick Ratio1,23
Equity Ratio0,26
Gross Profit Margin3,04 %
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