Yra.no
company

R1 HOLDING AS

3914 PORSGRUNN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
850 %
Current Ratio
0,86
Debt-to-Equity Ratio
−595
Key figures (NOK)2022
Revenue0
Net Income−34 000
Total Assets2 404 000
Total Equity−4 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−34 000
Tax0
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets2 380 000
Total Current Assets24 000
Total Assets2 404 000
Total Retained Equity−34 000
Total Equity−4 000
Total Long-Term Debt2 380 000
Total Current Debt28 000
Total Equity and Debt2 404 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 380 000
Total Fixed Assets2 380 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets24 000
Total Assets2 404 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt2 380 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt28 000
Total Equity and Debt2 404 000
Financial indicators2022
Return on Equity850 %
Debt-to-Equity Ratio−595
Operating Profit Margin-
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0
Gross Profit Margin-
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