Yra.no
company

REN KOST & KROPP AS

4006 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 100 %
Current Ratio
1,54
Debt-to-Equity Ratio
−97
Key figures (NOK)2022
Revenue820 000
Net Income−33 000
Total Assets747 000
Total Equity−3 000
Income (NOK)2022
Revenue820 000
Expenditure850 000
Operating Profit−31 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−33 000
Tax0
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets41 000
Total Current Assets706 000
Total Assets747 000
Total Retained Equity−33 000
Total Equity−3 000
Total Long-Term Debt291 000
Total Current Debt459 000
Total Equity and Debt747 000
Cash flow (NOK)2022
Sales Income817 000
Other Income2 000
Revenue820 000
Cost of Goods Sold520 000
Salary Costs144 000
Depreciation4 000
Impairment0
Expenditure850 000
Operating Profit−31 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures41 000
Total Tangible Assets41 000
Total Fiancial Fixed Assets0
Total Fixed Assets41 000
Stock318 000
Total Investments0
Cash, Bank329 000
Total Current Assets706 000
Total Assets747 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt291 000
Creditors227 000
Unpaid Taxes47 000
Dividends0
Other Current Debt185 000
Total Current Debt459 000
Total Equity and Debt747 000
Financial indicators2022
Return on Equity1 100 %
Debt-to-Equity Ratio−97
Operating Profit Margin−3,78 %
Current Ratio1,54
Quick Ratio5,01
Equity Ratio−0
Gross Profit Margin36,59 %
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