Yra.no
company

RENATAS BYGG AS

3128 NØTTERØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2 500 %
Current Ratio
0,73
Debt-to-Equity Ratio
−107
Key figures (NOK)2022
Revenue2 056 000
Net Income−25 000
Total Assets368 000
Total Equity−1 000
Income (NOK)2022
Revenue2 056 000
Expenditure2 082 000
Operating Profit−25 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−32 000
Tax−7 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets178 000
Total Current Assets190 000
Total Assets368 000
Total Retained Equity−25 000
Total Equity−1 000
Total Long-Term Debt107 000
Total Current Debt262 000
Total Equity and Debt368 000
Cash flow (NOK)2022
Sales Income2 056 000
Other Income0
Revenue2 056 000
Cost of Goods Sold1 052 000
Salary Costs816 000
Depreciation10 000
Impairment0
Expenditure2 082 000
Operating Profit−25 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets7 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures171 000
Total Tangible Assets171 000
Total Fiancial Fixed Assets0
Total Fixed Assets178 000
Stock0
Total Investments0
Cash, Bank166 000
Total Current Assets190 000
Total Assets368 000
Total Equity−1 000
Short-Term Group Debt0
Total Long-Term Debt107 000
Creditors19 000
Unpaid Taxes98 000
Dividends0
Other Current Debt146 000
Total Current Debt262 000
Total Equity and Debt368 000
Financial indicators2022
Return on Equity2 500 %
Debt-to-Equity Ratio−107
Operating Profit Margin−1,22 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio−0
Gross Profit Margin48,83 %
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