Yra.no
company

REFLEX ETIKETT AS

2335 STANGE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,41 %
Current Ratio
1,04
Debt-to-Equity Ratio
−2,75
Key figures (NOK)2023
Revenue13 570 000
Net Income−7 361 000
Total Assets21 780 000
Total Equity−7 331 000
Income (NOK)2023
Revenue13 570 000
Expenditure21 990 000
Operating Profit−8 419 000
Financial Income60 000
Financial Costs1 078 000
Financial Balance−1 018 000
Earnings Before Tax−9 437 000
Tax−2 076 000
Net Income−7 361 000
Balance (NOK)2023
Total Fixed Assets12 453 000
Total Current Assets9 327 000
Total Assets21 780 000
Total Retained Equity−7 361 000
Total Equity−7 331 000
Total Long-Term Debt20 166 000
Total Current Debt8 945 000
Total Equity and Debt21 780 000
Cash flow (NOK)2023
Sales Income13 420 000
Other Income150 000
Revenue13 570 000
Cost of Goods Sold12 123 000
Salary Costs5 947 000
Depreciation849 000
Impairment0
Expenditure21 990 000
Operating Profit−8 419 000
Financial Income60 000
Financial Costs1 078 000
Financial Balance−1 018 000
Dividends0
Net Income−7 361 000
Balance details (NOK)2023
Goodwill0
Total Intangible Assets2 076 000
Real Eastate579 000
Machinery and Plant Facilities0
Fixtures9 797 000
Total Tangible Assets10 376 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 453 000
Stock4 271 000
Total Investments0
Cash, Bank1 082 000
Total Current Assets9 327 000
Total Assets21 780 000
Total Equity−7 331 000
Short-Term Group Debt0
Total Long-Term Debt20 166 000
Creditors5 344 000
Unpaid Taxes1 373 000
Dividends0
Other Current Debt2 228 000
Total Current Debt8 945 000
Total Equity and Debt21 780 000
Financial indicators2023
Return on Equity100,41 %
Debt-to-Equity Ratio−2,75
Operating Profit Margin−62,04 %
Current Ratio1,04
Quick Ratio2
Equity Ratio−0,34
Gross Profit Margin10,66 %
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