Yra.no
company

RFD AS

1369 STABEKK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−49,25 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 276 000
Net Income−33 000
Total Assets2 027 000
Total Equity67 000
Income (NOK)2022
Revenue4 276 000
Expenditure4 315 000
Operating Profit−38 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−42 000
Tax−9 000
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets186 000
Total Current Assets1 841 000
Total Assets2 027 000
Total Retained Equity−33 000
Total Equity67 000
Total Long-Term Debt0
Total Current Debt1 960 000
Total Equity and Debt2 027 000
Cash flow (NOK)2022
Sales Income3 837 000
Other Income439 000
Revenue4 276 000
Cost of Goods Sold430 000
Salary Costs1 421 000
Depreciation4 000
Impairment0
Expenditure4 315 000
Operating Profit−38 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate0
Machinery and Plant Facilities82 000
Fixtures0
Total Tangible Assets82 000
Total Fiancial Fixed Assets95 000
Total Fixed Assets186 000
Stock0
Total Investments0
Cash, Bank89 000
Total Current Assets1 841 000
Total Assets2 027 000
Total Equity67 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors673 000
Unpaid Taxes157 000
Dividends0
Other Current Debt1 130 000
Total Current Debt1 960 000
Total Equity and Debt2 027 000
Financial indicators2022
Return on Equity−49,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,89 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,03
Gross Profit Margin89,94 %
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