Yra.no
company

ROGNAN TAXI AS

8250 ROGNAN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−275 %
Current Ratio
0,6
Debt-to-Equity Ratio
61,58
Key figures (NOK)2022
Revenue2 993 000
Net Income−66 000
Total Assets2 268 000
Total Equity24 000
Income (NOK)2022
Revenue2 993 000
Expenditure2 929 000
Operating Profit65 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Earnings Before Tax−18 000
Tax48 000
Net Income−66 000
Balance (NOK)2022
Total Fixed Assets1 806 000
Total Current Assets462 000
Total Assets2 268 000
Total Retained Equity−20 000
Total Equity24 000
Total Long-Term Debt1 478 000
Total Current Debt767 000
Total Equity and Debt2 268 000
Cash flow (NOK)2022
Sales Income2 884 000
Other Income110 000
Revenue2 993 000
Cost of Goods Sold29 000
Salary Costs1 381 000
Depreciation414 000
Impairment0
Expenditure2 929 000
Operating Profit65 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Dividends0
Net Income−66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 565 000
Total Tangible Assets1 565 000
Total Fiancial Fixed Assets242 000
Total Fixed Assets1 806 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets462 000
Total Assets2 268 000
Total Equity24 000
Short-Term Group Debt0
Total Long-Term Debt1 478 000
Creditors157 000
Unpaid Taxes103 000
Dividends0
Other Current Debt507 000
Total Current Debt767 000
Total Equity and Debt2 268 000
Financial indicators2022
Return on Equity−275 %
Debt-to-Equity Ratio61,58
Operating Profit Margin2,17 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio0,01
Gross Profit Margin99,03 %
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