Yra.no
company

REKOM DRIFT KRISTIANSAND AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,67 %
Current Ratio
1,2
Debt-to-Equity Ratio
−17,3
Key figures (NOK)2022
Revenue4 495 000
Net Income−480 000
Total Assets8 669 000
Total Equity−450 000
Income (NOK)2022
Revenue4 495 000
Expenditure4 812 000
Operating Profit−317 000
Financial Income0
Financial Costs298 000
Financial Balance−298 000
Earnings Before Tax−615 000
Tax−135 000
Net Income−480 000
Balance (NOK)2022
Total Fixed Assets7 076 000
Total Current Assets1 594 000
Total Assets8 669 000
Total Retained Equity−480 000
Total Equity−450 000
Total Long-Term Debt7 786 000
Total Current Debt1 333 000
Total Equity and Debt8 669 000
Cash flow (NOK)2022
Sales Income4 457 000
Other Income38 000
Revenue4 495 000
Cost of Goods Sold1 203 000
Salary Costs1 166 000
Depreciation238 000
Impairment0
Expenditure4 812 000
Operating Profit−317 000
Financial Income0
Financial Costs298 000
Financial Balance−298 000
Dividends0
Net Income−480 000
Balance details (NOK)2022
Goodwill4 455 000
Total Intangible Assets4 590 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 485 000
Total Tangible Assets2 485 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 076 000
Stock219 000
Total Investments0
Cash, Bank486 000
Total Current Assets1 594 000
Total Assets8 669 000
Total Equity−450 000
Short-Term Group Debt153 000
Total Long-Term Debt7 786 000
Creditors329 000
Unpaid Taxes294 000
Dividends0
Other Current Debt557 000
Total Current Debt1 333 000
Total Equity and Debt8 669 000
Financial indicators2022
Return on Equity106,67 %
Debt-to-Equity Ratio−17,3
Operating Profit Margin−7,05 %
Current Ratio1,2
Quick Ratio1,43
Equity Ratio−0,05
Gross Profit Margin73,24 %
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