Yra.no
company

RAFNES SKOG AS

3967 STATHELLE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−22,54 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue108 000
Net Income−16 000
Total Assets139 000
Total Equity71 000
Income (NOK)2022
Revenue108 000
Expenditure127 000
Operating Profit−19 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets90 000
Total Assets139 000
Total Retained Equity41 000
Total Equity71 000
Total Long-Term Debt0
Total Current Debt68 000
Total Equity and Debt139 000
Cash flow (NOK)2022
Sales Income0
Other Income108 000
Revenue108 000
Cost of Goods Sold65 000
Salary Costs0
Depreciation8 000
Impairment0
Expenditure127 000
Operating Profit−19 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures49 000
Total Tangible Assets49 000
Total Fiancial Fixed Assets0
Total Fixed Assets49 000
Stock0
Total Investments0
Cash, Bank78 000
Total Current Assets90 000
Total Assets139 000
Total Equity71 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt68 000
Total Current Debt68 000
Total Equity and Debt139 000
Financial indicators2022
Return on Equity−22,54 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,59 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,51
Gross Profit Margin39,81 %
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