Yra.no
company

REGENERO AS

0782 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,78 %
Current Ratio
N/A
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue94 000
Net Income−27 000
Total Assets3 464 000
Total Equity3 464 000
Income (NOK)2022
Revenue94 000
Expenditure149 000
Operating Profit−55 000
Financial Income28 000
Financial Costs0
Financial Balance28 000
Earnings Before Tax−27 000
Tax0
Net Income−27 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets3 439 000
Total Assets3 464 000
Total Retained Equity3 264 000
Total Equity3 464 000
Total Long-Term Debt0
Total Current Debt0
Total Equity and Debt3 464 000
Cash flow (NOK)2022
Sales Income94 000
Other Income0
Revenue94 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure149 000
Operating Profit−55 000
Financial Income28 000
Financial Costs0
Financial Balance28 000
Dividends0
Net Income−27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets25 000
Stock0
Total Investments1 071 000
Cash, Bank2 314 000
Total Current Assets3 439 000
Total Assets3 464 000
Total Equity3 464 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt3 464 000
Financial indicators2022
Return on Equity−0,78 %
Debt-to-Equity Ratio0
Operating Profit Margin−58,51 %
Current Ratio-
Quick Ratio-
Equity Ratio1
Gross Profit Margin100 %
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