Yra.no
company

RYFYLKE BLOMST & HAGESENTER AS

4121 TAU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
196,46 %
Current Ratio
1,68
Debt-to-Equity Ratio
−5,15
Key figures (NOK)2022
Revenue6 231 000
Net Income−389 000
Total Assets1 938 000
Total Equity−198 000
Income (NOK)2022
Revenue6 231 000
Expenditure6 537 000
Operating Profit−307 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Earnings Before Tax−389 000
Tax0
Net Income−389 000
Balance (NOK)2022
Total Fixed Assets69 000
Total Current Assets1 869 000
Total Assets1 938 000
Total Retained Equity−389 000
Total Equity−198 000
Total Long-Term Debt1 020 000
Total Current Debt1 115 000
Total Equity and Debt1 938 000
Cash flow (NOK)2022
Sales Income6 231 000
Other Income0
Revenue6 231 000
Cost of Goods Sold3 604 000
Salary Costs1 850 000
Depreciation16 000
Impairment0
Expenditure6 537 000
Operating Profit−307 000
Financial Income0
Financial Costs82 000
Financial Balance−82 000
Dividends0
Net Income−389 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures69 000
Total Tangible Assets69 000
Total Fiancial Fixed Assets0
Total Fixed Assets69 000
Stock1 443 000
Total Investments0
Cash, Bank180 000
Total Current Assets1 869 000
Total Assets1 938 000
Total Equity−198 000
Short-Term Group Debt0
Total Long-Term Debt1 020 000
Creditors342 000
Unpaid Taxes328 000
Dividends0
Other Current Debt445 000
Total Current Debt1 115 000
Total Equity and Debt1 938 000
Financial indicators2022
Return on Equity196,46 %
Debt-to-Equity Ratio−5,15
Operating Profit Margin−4,93 %
Current Ratio1,68
Quick Ratio−5,7
Equity Ratio−0,1
Gross Profit Margin42,16 %
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