Yra.no
company

ROMSDAL KJØKKEN AS

6018 ÅLESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
210 %
Current Ratio
0,72
Debt-to-Equity Ratio
−1,2
Key figures (NOK)2022
Revenue18 014 000
Net Income−672 000
Total Assets2 468 000
Total Equity−320 000
Income (NOK)2022
Revenue18 014 000
Expenditure18 838 000
Operating Profit−825 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−843 000
Tax−171 000
Net Income−672 000
Balance (NOK)2022
Total Fixed Assets731 000
Total Current Assets1 737 000
Total Assets2 468 000
Total Retained Equity−384 000
Total Equity−320 000
Total Long-Term Debt384 000
Total Current Debt2 405 000
Total Equity and Debt2 468 000
Cash flow (NOK)2022
Sales Income18 014 000
Other Income0
Revenue18 014 000
Cost of Goods Sold15 009 000
Salary Costs1 879 000
Depreciation91 000
Impairment0
Expenditure18 838 000
Operating Profit−825 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−672 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets230 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures500 000
Total Tangible Assets500 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets731 000
Stock58 000
Total Investments0
Cash, Bank122 000
Total Current Assets1 737 000
Total Assets2 468 000
Total Equity−320 000
Short-Term Group Debt0
Total Long-Term Debt384 000
Creditors1 180 000
Unpaid Taxes128 000
Dividends0
Other Current Debt735 000
Total Current Debt2 405 000
Total Equity and Debt2 468 000
Financial indicators2022
Return on Equity210 %
Debt-to-Equity Ratio−1,2
Operating Profit Margin−4,58 %
Current Ratio0,72
Quick Ratio0,74
Equity Ratio−0,13
Gross Profit Margin16,68 %
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