Yra.no
company

PLUG RUBBEN AS

5420 RUBBESTADNESET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,59 %
Current Ratio
1,97
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue884 000
Net Income−64 000
Total Assets12 658 000
Total Equity10 924 000
Income (NOK)2022
Revenue884 000
Expenditure970 000
Operating Profit−87 000
Financial Income12 000
Financial Costs12 000
Financial Balance0
Earnings Before Tax−86 000
Tax−21 000
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets9 234 000
Total Current Assets3 424 000
Total Assets12 658 000
Total Retained Equity0
Total Equity10 924 000
Total Long-Term Debt0
Total Current Debt1 734 000
Total Equity and Debt12 658 000
Cash flow (NOK)2022
Sales Income0
Other Income884 000
Revenue884 000
Cost of Goods Sold738 000
Salary Costs0
Depreciation47 000
Impairment0
Expenditure970 000
Operating Profit−87 000
Financial Income12 000
Financial Costs12 000
Financial Balance0
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities9 213 000
Fixtures0
Total Tangible Assets9 213 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 234 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets3 424 000
Total Assets12 658 000
Total Equity10 924 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors251 000
Unpaid Taxes0
Dividends0
Other Current Debt1 483 000
Total Current Debt1 734 000
Total Equity and Debt12 658 000
Financial indicators2022
Return on Equity−0,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,84 %
Current Ratio1,97
Quick Ratio1,97
Equity Ratio0,86
Gross Profit Margin16,52 %
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