Yra.no
company

FINNØY BUSSTUR AS

4160 FINNØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
269,57 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,73
Key figures (NOK)2022
Revenue4 164 000
Net Income−248 000
Total Assets896 000
Total Equity−92 000
Income (NOK)2022
Revenue4 164 000
Expenditure1 515 000
Operating Profit−307 000
Financial Income3 000
Financial Costs14 000
Financial Balance−11 000
Earnings Before Tax−318 000
Tax−70 000
Net Income−248 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets896 000
Total Assets896 000
Total Retained Equity−110 000
Total Equity−92 000
Total Long-Term Debt−67 000
Total Current Debt1 056 000
Total Equity and Debt896 000
Cash flow (NOK)2022
Sales Income4 164 000
Other Income0
Revenue4 164 000
Cost of Goods Sold0
Salary Costs1 312 000
Depreciation0
Impairment0
Expenditure1 515 000
Operating Profit−307 000
Financial Income3 000
Financial Costs14 000
Financial Balance−11 000
Dividends0
Net Income−248 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank477 000
Total Current Assets896 000
Total Assets896 000
Total Equity−92 000
Short-Term Group Debt0
Total Long-Term Debt−67 000
Creditors183 000
Unpaid Taxes380 000
Dividends0
Other Current Debt492 000
Total Current Debt1 056 000
Total Equity and Debt896 000
Financial indicators2022
Return on Equity269,57 %
Debt-to-Equity Ratio0,73
Operating Profit Margin−7,37 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio−0,1
Gross Profit Margin100 %
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