Yra.no
company

RIBX AS

1444 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
290,91 %
Current Ratio
73,36
Debt-to-Equity Ratio
−345,45
Key figures (NOK)2022
Revenue620 000
Net Income−32 000
Total Assets3 799 000
Total Equity−11 000
Income (NOK)2022
Revenue620 000
Expenditure652 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets2 992 000
Total Current Assets807 000
Total Assets3 799 000
Total Retained Equity−32 000
Total Equity−11 000
Total Long-Term Debt3 800 000
Total Current Debt11 000
Total Equity and Debt3 799 000
Cash flow (NOK)2022
Sales Income496 000
Other Income123 000
Revenue620 000
Cost of Goods Sold52 000
Salary Costs0
Depreciation260 000
Impairment0
Expenditure652 000
Operating Profit−32 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate159 000
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets2 992 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 992 000
Stock0
Total Investments0
Cash, Bank552 000
Total Current Assets807 000
Total Assets3 799 000
Total Equity−11 000
Short-Term Group Debt0
Total Long-Term Debt3 800 000
Creditors2 000
Unpaid Taxes−1 000
Dividends0
Other Current Debt9 000
Total Current Debt11 000
Total Equity and Debt3 799 000
Financial indicators2022
Return on Equity290,91 %
Debt-to-Equity Ratio−345,45
Operating Profit Margin−5,16 %
Current Ratio73,36
Quick Ratio73,36
Equity Ratio−0
Gross Profit Margin91,61 %
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