Yra.no
company

RR EVENT AS

2540 TOLGA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0 %
Current Ratio
−5,32
Debt-to-Equity Ratio
6,7
Key figures (NOK)2022
Revenue105 000
Net Income0
Total Assets585 000
Total Equity80 000
Income (NOK)2022
Revenue105 000
Expenditure91 000
Operating Profit14 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax0
Tax0
Net Income0
Balance (NOK)2022
Total Fixed Assets420 000
Total Current Assets165 000
Total Assets585 000
Total Retained Equity0
Total Equity80 000
Total Long-Term Debt536 000
Total Current Debt−31 000
Total Equity and Debt585 000
Cash flow (NOK)2022
Sales Income105 000
Other Income0
Revenue105 000
Cost of Goods Sold0
Salary Costs0
Depreciation22 000
Impairment0
Expenditure91 000
Operating Profit14 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income0
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities420 000
Fixtures0
Total Tangible Assets420 000
Total Fiancial Fixed Assets0
Total Fixed Assets420 000
Stock0
Total Investments0
Cash, Bank161 000
Total Current Assets165 000
Total Assets585 000
Total Equity80 000
Short-Term Group Debt0
Total Long-Term Debt536 000
Creditors−23 000
Unpaid Taxes0
Dividends0
Other Current Debt−8 000
Total Current Debt−31 000
Total Equity and Debt585 000
Financial indicators2022
Return on Equity0 %
Debt-to-Equity Ratio6,7
Operating Profit Margin13,33 %
Current Ratio−5,32
Quick Ratio−5,32
Equity Ratio0,14
Gross Profit Margin100 %
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