Yra.no
company

RUSTMO CHARLOTTE ELISE SANNE

2653 VESTRE GAUSDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
12,88 %
Current Ratio
0,45
Debt-to-Equity Ratio
−3,39
Key figures (NOK)2018
Revenue625 000
Net Income−17 000
Total Assets3 123 000
Total Equity−132 000
Income (NOK)2018
Revenue625 000
Expenditure616 000
Operating Profit9 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−17 000
Tax0
Net Income−17 000
Balance (NOK)2018
Total Fixed Assets1 861 000
Total Current Assets1 262 000
Total Assets3 123 000
Total Retained Equity−132 000
Total Equity−132 000
Total Long-Term Debt448 000
Total Current Debt2 808 000
Total Equity and Debt3 123 000
Cash flow (NOK)2018
Sales Income190 000
Other Income436 000
Revenue625 000
Cost of Goods Sold27 000
Salary Costs0
Depreciation0
Impairment0
Expenditure616 000
Operating Profit9 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−17 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 231 000
Fixtures208 000
Total Tangible Assets1 439 000
Total Fiancial Fixed Assets422 000
Total Fixed Assets1 861 000
Stock937 000
Total Investments0
Cash, Bank41 000
Total Current Assets1 262 000
Total Assets3 123 000
Total Equity−132 000
Short-Term Group Debt0
Total Long-Term Debt448 000
Creditors121 000
Unpaid Taxes0
Dividends0
Other Current Debt2 686 000
Total Current Debt2 808 000
Total Equity and Debt3 123 000
Financial indicators2018
Return on Equity12,88 %
Debt-to-Equity Ratio−3,39
Operating Profit Margin1,44 %
Current Ratio0,45
Quick Ratio0,67
Equity Ratio−0,04
Gross Profit Margin95,68 %
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