Yra.no
company

RELATO CONDUCT AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−110,26 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue21 045 000
Net Income−215 000
Total Assets13 612 000
Total Equity195 000
Income (NOK)2022
Revenue21 045 000
Expenditure20 333 000
Operating Profit713 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax694 000
Tax909 000
Net Income−215 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets13 581 000
Total Assets13 612 000
Total Retained Equity0
Total Equity195 000
Total Long-Term Debt0
Total Current Debt13 416 000
Total Equity and Debt13 612 000
Cash flow (NOK)2022
Sales Income21 045 000
Other Income0
Revenue21 045 000
Cost of Goods Sold0
Salary Costs11 253 000
Depreciation4 000
Impairment0
Expenditure20 333 000
Operating Profit713 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−215 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank3 256 000
Total Current Assets13 581 000
Total Assets13 612 000
Total Equity195 000
Short-Term Group Debt6 292 000
Total Long-Term Debt0
Creditors678 000
Unpaid Taxes1 650 000
Dividends0
Other Current Debt4 314 000
Total Current Debt13 416 000
Total Equity and Debt13 612 000
Financial indicators2022
Return on Equity−110,26 %
Debt-to-Equity Ratio0
Operating Profit Margin3,39 %
Current Ratio1,01
Quick Ratio1,01
Equity Ratio0,01
Gross Profit Margin100 %
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