Yra.no
company

ROALD BYGG OG UTLEIGE AS

6040 VIGRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
132,61 %
Current Ratio
0,65
Debt-to-Equity Ratio
−3,07
Key figures (NOK)2022
Revenue2 147 000
Net Income−122 000
Total Assets934 000
Total Equity−92 000
Income (NOK)2022
Revenue2 147 000
Expenditure2 297 000
Operating Profit−151 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−157 000
Tax−34 000
Net Income−122 000
Balance (NOK)2022
Total Fixed Assets452 000
Total Current Assets482 000
Total Assets934 000
Total Retained Equity−122 000
Total Equity−92 000
Total Long-Term Debt282 000
Total Current Debt744 000
Total Equity and Debt934 000
Cash flow (NOK)2022
Sales Income2 147 000
Other Income0
Revenue2 147 000
Cost of Goods Sold472 000
Salary Costs894 000
Depreciation27 000
Impairment0
Expenditure2 297 000
Operating Profit−151 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−122 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets34 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures418 000
Total Tangible Assets418 000
Total Fiancial Fixed Assets0
Total Fixed Assets452 000
Stock0
Total Investments0
Cash, Bank236 000
Total Current Assets482 000
Total Assets934 000
Total Equity−92 000
Short-Term Group Debt0
Total Long-Term Debt282 000
Creditors473 000
Unpaid Taxes180 000
Dividends0
Other Current Debt91 000
Total Current Debt744 000
Total Equity and Debt934 000
Financial indicators2022
Return on Equity132,61 %
Debt-to-Equity Ratio−3,07
Operating Profit Margin−7,03 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,1
Gross Profit Margin78,02 %
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