Yra.no
company

ROCCI HOLDING AS

7044 TRONDHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−71,43 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue70 000
Net Income−10 000
Total Assets21 000
Total Equity14 000
Income (NOK)2022
Revenue70 000
Expenditure80 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets6 000
Total Assets21 000
Total Retained Equity−10 000
Total Equity14 000
Total Long-Term Debt0
Total Current Debt7 000
Total Equity and Debt21 000
Cash flow (NOK)2022
Sales Income70 000
Other Income0
Revenue70 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure80 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets15 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets6 000
Total Assets21 000
Total Equity14 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes3 000
Dividends0
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt21 000
Financial indicators2022
Return on Equity−71,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−14,29 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,67
Gross Profit Margin100 %
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