Yra.no
company

REKOM RD NORGE AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
314,29 %
Current Ratio
1,76
Debt-to-Equity Ratio
−91,43
Key figures (NOK)2022
Revenue1 100 000
Net Income−44 000
Total Assets2 128 000
Total Equity−14 000
Income (NOK)2022
Revenue1 100 000
Expenditure1 140 000
Operating Profit−40 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−57 000
Tax−13 000
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets611 000
Total Current Assets1 517 000
Total Assets2 128 000
Total Retained Equity−44 000
Total Equity−14 000
Total Long-Term Debt1 280 000
Total Current Debt863 000
Total Equity and Debt2 128 000
Cash flow (NOK)2022
Sales Income1 100 000
Other Income0
Revenue1 100 000
Cost of Goods Sold0
Salary Costs903 000
Depreciation51 000
Impairment0
Expenditure1 140 000
Operating Profit−40 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures599 000
Total Tangible Assets599 000
Total Fiancial Fixed Assets0
Total Fixed Assets611 000
Stock0
Total Investments0
Cash, Bank164 000
Total Current Assets1 517 000
Total Assets2 128 000
Total Equity−14 000
Short-Term Group Debt629 000
Total Long-Term Debt1 280 000
Creditors0
Unpaid Taxes129 000
Dividends0
Other Current Debt105 000
Total Current Debt863 000
Total Equity and Debt2 128 000
Financial indicators2022
Return on Equity314,29 %
Debt-to-Equity Ratio−91,43
Operating Profit Margin−3,64 %
Current Ratio1,76
Quick Ratio1,76
Equity Ratio−0,01
Gross Profit Margin100 %
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