Yra.no
company

RE MASKINDRIFT AS

0668 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−150 %
Current Ratio
0,45
Debt-to-Equity Ratio
17,75
Key figures (NOK)2022
Revenue65 000
Net Income−18 000
Total Assets334 000
Total Equity12 000
Income (NOK)2022
Revenue65 000
Expenditure73 000
Operating Profit−8 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets285 000
Total Current Assets49 000
Total Assets334 000
Total Retained Equity−18 000
Total Equity12 000
Total Long-Term Debt213 000
Total Current Debt109 000
Total Equity and Debt334 000
Cash flow (NOK)2022
Sales Income65 000
Other Income0
Revenue65 000
Cost of Goods Sold0
Salary Costs0
Depreciation35 000
Impairment0
Expenditure73 000
Operating Profit−8 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures285 000
Total Tangible Assets285 000
Total Fiancial Fixed Assets0
Total Fixed Assets285 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets49 000
Total Assets334 000
Total Equity12 000
Short-Term Group Debt106 000
Total Long-Term Debt213 000
Creditors0
Unpaid Taxes3 000
Dividends0
Other Current Debt1 000
Total Current Debt109 000
Total Equity and Debt334 000
Financial indicators2022
Return on Equity−150 %
Debt-to-Equity Ratio17,75
Operating Profit Margin−12,31 %
Current Ratio0,45
Quick Ratio0,45
Equity Ratio0,04
Gross Profit Margin100 %
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