Yra.no
company

RØROS IDRETTSLAG

7374 RØROS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,33 %
Current Ratio
7,36
Debt-to-Equity Ratio
0,14
Key figures (NOK)2022
Revenue9 870 000
Net Income−24 000
Total Assets8 964 000
Total Equity7 185 000
Income (NOK)2022
Revenue9 870 000
Expenditure9 873 000
Operating Profit−2 000
Financial Income98 000
Financial Costs68 000
Financial Balance30 000
Earnings Before Tax28 000
Tax52 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets3 114 000
Total Current Assets5 850 000
Total Assets8 964 000
Total Retained Equity7 185 000
Total Equity7 185 000
Total Long-Term Debt983 000
Total Current Debt795 000
Total Equity and Debt8 964 000
Cash flow (NOK)2022
Sales Income2 446 000
Other Income7 425 000
Revenue9 870 000
Cost of Goods Sold1 361 000
Salary Costs1 344 000
Depreciation485 000
Impairment0
Expenditure9 873 000
Operating Profit−2 000
Financial Income98 000
Financial Costs68 000
Financial Balance30 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate2 026 000
Machinery and Plant Facilities832 000
Fixtures239 000
Total Tangible Assets3 097 000
Total Fiancial Fixed Assets11 000
Total Fixed Assets3 114 000
Stock0
Total Investments0
Cash, Bank4 925 000
Total Current Assets5 850 000
Total Assets8 964 000
Total Equity7 185 000
Short-Term Group Debt0
Total Long-Term Debt983 000
Creditors573 000
Unpaid Taxes67 000
Dividends0
Other Current Debt103 000
Total Current Debt795 000
Total Equity and Debt8 964 000
Financial indicators2022
Return on Equity−0,33 %
Debt-to-Equity Ratio0,14
Operating Profit Margin−0,02 %
Current Ratio7,36
Quick Ratio7,36
Equity Ratio0,8
Gross Profit Margin86,21 %
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