Yra.no
company

RAUFOSSFABRIKKEN AS

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,32 %
Current Ratio
0,52
Debt-to-Equity Ratio
−99,54
Key figures (NOK)2022
Revenue1 444 000
Net Income−693 000
Total Assets67 920 000
Total Equity−684 000
Income (NOK)2022
Revenue1 444 000
Expenditure638 000
Operating Profit807 000
Financial Income0
Financial Costs1 500 000
Financial Balance−1 500 000
Earnings Before Tax−693 000
Tax0
Net Income−693 000
Balance (NOK)2022
Total Fixed Assets67 651 000
Total Current Assets269 000
Total Assets67 920 000
Total Retained Equity−1 044 000
Total Equity−684 000
Total Long-Term Debt68 086 000
Total Current Debt519 000
Total Equity and Debt67 920 000
Cash flow (NOK)2022
Sales Income1 444 000
Other Income0
Revenue1 444 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure638 000
Operating Profit807 000
Financial Income0
Financial Costs1 500 000
Financial Balance−1 500 000
Dividends0
Net Income−693 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate67 651 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets67 651 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 651 000
Stock0
Total Investments0
Cash, Bank63 000
Total Current Assets269 000
Total Assets67 920 000
Total Equity−684 000
Short-Term Group Debt0
Total Long-Term Debt68 086 000
Creditors26 000
Unpaid Taxes0
Dividends0
Other Current Debt493 000
Total Current Debt519 000
Total Equity and Debt67 920 000
Financial indicators2022
Return on Equity101,32 %
Debt-to-Equity Ratio−99,54
Operating Profit Margin55,89 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio−0,01
Gross Profit Margin100 %
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