Yra.no
company

RSK DA

4017 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−5,91 %
Current Ratio
5,63
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue23 586 000
Net Income−67 471 000
Total Assets1 213 698 000
Total Equity1 142 121 000
Income (NOK)2022
Revenue23 586 000
Expenditure110 546 000
Operating Profit−86 960 000
Financial Income41 327 000
Financial Costs21 838 000
Financial Balance19 489 000
Earnings Before Tax−67 471 000
Tax0
Net Income−67 471 000
Balance (NOK)2022
Total Fixed Assets898 539 000
Total Current Assets315 159 000
Total Assets1 213 698 000
Total Retained Equity−59 509 000
Total Equity1 142 121 000
Total Long-Term Debt15 600 000
Total Current Debt55 977 000
Total Equity and Debt1 213 698 000
Cash flow (NOK)2022
Sales Income23 506 000
Other Income80 000
Revenue23 586 000
Cost of Goods Sold−140 177 000
Salary Costs0
Depreciation61 800 000
Impairment1 771 000
Expenditure110 546 000
Operating Profit−86 960 000
Financial Income41 327 000
Financial Costs21 838 000
Financial Balance19 489 000
Dividends0
Net Income−67 471 000
Balance details (NOK)2022
Goodwill3 134 000
Total Intangible Assets5 134 000
Real Eastate0
Machinery and Plant Facilities830 820 000
Fixtures7 636 000
Total Tangible Assets892 405 000
Total Fiancial Fixed Assets1 001 000
Total Fixed Assets898 539 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets315 159 000
Total Assets1 213 698 000
Total Equity1 142 121 000
Short-Term Group Debt15 939 000
Total Long-Term Debt15 600 000
Creditors33 645 000
Unpaid Taxes0
Dividends0
Other Current Debt6 394 000
Total Current Debt55 977 000
Total Equity and Debt1 213 698 000
Financial indicators2022
Return on Equity−5,91 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−368,69 %
Current Ratio5,63
Quick Ratio5,63
Equity Ratio0,94
Gross Profit Margin694,32 %
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