Yra.no
company

RSG 16 AS

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
3,24 %
Current Ratio
9,53
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue242 000
Net Income95 000
Total Assets4 081 000
Total Equity2 932 000
Income (NOK)2022
Revenue242 000
Expenditure122 000
Operating Profit120 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax107 000
Tax12 000
Net Income95 000
Balance (NOK)2022
Total Fixed Assets3 900 000
Total Current Assets181 000
Total Assets4 081 000
Total Retained Equity95 000
Total Equity2 932 000
Total Long-Term Debt1 130 000
Total Current Debt19 000
Total Equity and Debt4 081 000
Cash flow (NOK)2022
Sales Income242 000
Other Income0
Revenue242 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 000
Impairment0
Expenditure122 000
Operating Profit120 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income95 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 900 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 900 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 900 000
Stock0
Total Investments0
Cash, Bank181 000
Total Current Assets181 000
Total Assets4 081 000
Total Equity2 932 000
Short-Term Group Debt0
Total Long-Term Debt1 130 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt19 000
Total Equity and Debt4 081 000
Financial indicators2022
Return on Equity3,24 %
Debt-to-Equity Ratio0,39
Operating Profit Margin49,59 %
Current Ratio9,53
Quick Ratio9,53
Equity Ratio0,72
Gross Profit Margin100 %
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