Yra.no
company

R&R INDUSTRI AS

6057 ELLINGSØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
4,36 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue120 000
Net Income91 000
Total Assets14 026 000
Total Equity2 085 000
Income (NOK)2022
Revenue120 000
Expenditure5 000
Operating Profit115 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax115 000
Tax24 000
Net Income91 000
Balance (NOK)2022
Total Fixed Assets11 555 000
Total Current Assets2 471 000
Total Assets14 026 000
Total Retained Equity91 000
Total Equity2 085 000
Total Long-Term Debt0
Total Current Debt11 940 000
Total Equity and Debt14 026 000
Cash flow (NOK)2022
Sales Income120 000
Other Income0
Revenue120 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit115 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income91 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets11 555 000
Total Fixed Assets11 555 000
Stock0
Total Investments0
Cash, Bank1 440 000
Total Current Assets2 471 000
Total Assets14 026 000
Total Equity2 085 000
Short-Term Group Debt70 000
Total Long-Term Debt0
Creditors226 000
Unpaid Taxes135 000
Dividends0
Other Current Debt11 500 000
Total Current Debt11 940 000
Total Equity and Debt14 026 000
Financial indicators2022
Return on Equity4,36 %
Debt-to-Equity Ratio0
Operating Profit Margin95,83 %
Current Ratio0,21
Quick Ratio0,21
Equity Ratio0,15
Gross Profit Margin100 %
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