Yra.no
company

REMPRO AS

6212 LIABYGDA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
31,11 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue35 473 000
Net Income8 111 000
Total Assets39 589 000
Total Equity26 069 000
Income (NOK)2022
Revenue35 473 000
Expenditure25 008 000
Operating Profit10 464 000
Financial Income634 000
Financial Costs686 000
Financial Balance−52 000
Earnings Before Tax10 412 000
Tax2 301 000
Net Income8 111 000
Balance (NOK)2022
Total Fixed Assets14 965 000
Total Current Assets24 625 000
Total Assets39 589 000
Total Retained Equity26 202 000
Total Equity26 069 000
Total Long-Term Debt166 000
Total Current Debt13 354 000
Total Equity and Debt39 589 000
Cash flow (NOK)2022
Sales Income35 473 000
Other Income0
Revenue35 473 000
Cost of Goods Sold14 696 000
Salary Costs5 709 000
Depreciation1 667 000
Impairment0
Expenditure25 008 000
Operating Profit10 464 000
Financial Income634 000
Financial Costs686 000
Financial Balance−52 000
Dividends0
Net Income8 111 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets375 000
Real Eastate8 189 000
Machinery and Plant Facilities3 419 000
Fixtures650 000
Total Tangible Assets12 461 000
Total Fiancial Fixed Assets2 128 000
Total Fixed Assets14 965 000
Stock6 020 000
Total Investments4 496 000
Cash, Bank10 986 000
Total Current Assets24 625 000
Total Assets39 589 000
Total Equity26 069 000
Short-Term Group Debt0
Total Long-Term Debt166 000
Creditors931 000
Unpaid Taxes787 000
Dividends0
Other Current Debt9 728 000
Total Current Debt13 354 000
Total Equity and Debt39 589 000
Financial indicators2022
Return on Equity31,11 %
Debt-to-Equity Ratio0,01
Operating Profit Margin29,5 %
Current Ratio1,84
Quick Ratio3,36
Equity Ratio0,66
Gross Profit Margin58,57 %
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