Yra.no
company

ENERGIMA ROGALAND AS

4319 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
129,13 %
Current Ratio
0,92
Debt-to-Equity Ratio
−1,95
Key figures (NOK)2022
Revenue51 000
Net Income−133 000
Total Assets301 000
Total Equity−103 000
Income (NOK)2022
Revenue51 000
Expenditure221 000
Operating Profit−170 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−171 000
Tax−38 000
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets114 000
Total Current Assets188 000
Total Assets301 000
Total Retained Equity−133 000
Total Equity−103 000
Total Long-Term Debt201 000
Total Current Debt204 000
Total Equity and Debt301 000
Cash flow (NOK)2022
Sales Income51 000
Other Income0
Revenue51 000
Cost of Goods Sold0
Salary Costs128 000
Depreciation4 000
Impairment0
Expenditure221 000
Operating Profit−170 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures76 000
Total Tangible Assets76 000
Total Fiancial Fixed Assets0
Total Fixed Assets114 000
Stock0
Total Investments0
Cash, Bank96 000
Total Current Assets188 000
Total Assets301 000
Total Equity−103 000
Short-Term Group Debt0
Total Long-Term Debt201 000
Creditors157 000
Unpaid Taxes33 000
Dividends0
Other Current Debt14 000
Total Current Debt204 000
Total Equity and Debt301 000
Financial indicators2022
Return on Equity129,13 %
Debt-to-Equity Ratio−1,95
Operating Profit Margin−333,33 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio−0,34
Gross Profit Margin100 %
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