Yra.no
company

RANDABERG DEKK & BILSERVICE AS

4070 RANDABERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−18,99 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue765 000
Net Income−15 000
Total Assets415 000
Total Equity79 000
Income (NOK)2022
Revenue765 000
Expenditure787 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−21 000
Tax−6 000
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets265 000
Total Assets415 000
Total Retained Equity−15 000
Total Equity79 000
Total Long-Term Debt0
Total Current Debt336 000
Total Equity and Debt415 000
Cash flow (NOK)2022
Sales Income765 000
Other Income0
Revenue765 000
Cost of Goods Sold440 000
Salary Costs120 000
Depreciation5 000
Impairment0
Expenditure787 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures144 000
Total Tangible Assets144 000
Total Fiancial Fixed Assets0
Total Fixed Assets150 000
Stock75 000
Total Investments0
Cash, Bank16 000
Total Current Assets265 000
Total Assets415 000
Total Equity79 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors279 000
Unpaid Taxes28 000
Dividends0
Other Current Debt29 000
Total Current Debt336 000
Total Equity and Debt415 000
Financial indicators2022
Return on Equity−18,99 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,75 %
Current Ratio0,79
Quick Ratio1,02
Equity Ratio0,19
Gross Profit Margin42,48 %
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