Yra.no
company

RIVAIR AS

7042 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,68 %
Current Ratio
0,97
Debt-to-Equity Ratio
2,46
Key figures (NOK)2022
Revenue3 551 000
Net Income−1 613 000
Total Assets102 978 000
Total Equity28 382 000
Income (NOK)2022
Revenue3 551 000
Expenditure2 967 000
Operating Profit584 000
Financial Income753 000
Financial Costs3 405 000
Financial Balance−2 652 000
Earnings Before Tax−2 069 000
Tax−456 000
Net Income−1 613 000
Balance (NOK)2022
Total Fixed Assets98 466 000
Total Current Assets4 512 000
Total Assets102 978 000
Total Retained Equity−1 618 000
Total Equity28 382 000
Total Long-Term Debt69 946 000
Total Current Debt4 650 000
Total Equity and Debt102 978 000
Cash flow (NOK)2022
Sales Income0
Other Income3 551 000
Revenue3 551 000
Cost of Goods Sold0
Salary Costs1 403 000
Depreciation328 000
Impairment0
Expenditure2 967 000
Operating Profit584 000
Financial Income753 000
Financial Costs3 405 000
Financial Balance−2 652 000
Dividends0
Net Income−1 613 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets456 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets98 009 000
Total Fiancial Fixed Assets0
Total Fixed Assets98 466 000
Stock0
Total Investments0
Cash, Bank895 000
Total Current Assets4 512 000
Total Assets102 978 000
Total Equity28 382 000
Short-Term Group Debt0
Total Long-Term Debt69 946 000
Creditors417 000
Unpaid Taxes317 000
Dividends0
Other Current Debt3 917 000
Total Current Debt4 650 000
Total Equity and Debt102 978 000
Financial indicators2022
Return on Equity−5,68 %
Debt-to-Equity Ratio2,46
Operating Profit Margin16,45 %
Current Ratio0,97
Quick Ratio0,97
Equity Ratio0,28
Gross Profit Margin100 %
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