Yra.no
company

RMTS AS

8006 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
122,73 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 279 000
Net Income−216 000
Total Assets778 000
Total Equity−176 000
Income (NOK)2022
Revenue1 279 000
Expenditure1 492 000
Operating Profit−214 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−216 000
Tax0
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets69 000
Total Current Assets709 000
Total Assets778 000
Total Retained Equity−216 000
Total Equity−176 000
Total Long-Term Debt0
Total Current Debt953 000
Total Equity and Debt778 000
Cash flow (NOK)2022
Sales Income1 236 000
Other Income43 000
Revenue1 279 000
Cost of Goods Sold136 000
Salary Costs836 000
Depreciation8 000
Impairment0
Expenditure1 492 000
Operating Profit−214 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures69 000
Total Tangible Assets69 000
Total Fiancial Fixed Assets0
Total Fixed Assets69 000
Stock479 000
Total Investments0
Cash, Bank161 000
Total Current Assets709 000
Total Assets778 000
Total Equity−176 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors427 000
Unpaid Taxes147 000
Dividends0
Other Current Debt379 000
Total Current Debt953 000
Total Equity and Debt778 000
Financial indicators2022
Return on Equity122,73 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,73 %
Current Ratio0,74
Quick Ratio1,5
Equity Ratio−0,23
Gross Profit Margin89,37 %
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