Yra.no
company

BAKERIET KVEITEMJØL AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
100,66 %
Current Ratio
0,56
Debt-to-Equity Ratio
−3,84
Key figures (NOK)2022
Revenue8 787 000
Net Income−153 000
Total Assets2 783 000
Total Equity−152 000
Income (NOK)2022
Revenue8 787 000
Expenditure8 930 000
Operating Profit−143 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax−180 000
Tax−27 000
Net Income−153 000
Balance (NOK)2022
Total Fixed Assets1 470 000
Total Current Assets1 313 000
Total Assets2 783 000
Total Retained Equity−172 000
Total Equity−152 000
Total Long-Term Debt583 000
Total Current Debt2 351 000
Total Equity and Debt2 783 000
Cash flow (NOK)2022
Sales Income8 787 000
Other Income0
Revenue8 787 000
Cost of Goods Sold2 110 000
Salary Costs3 992 000
Depreciation172 000
Impairment0
Expenditure8 930 000
Operating Profit−143 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income−153 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets69 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 035 000
Total Tangible Assets1 035 000
Total Fiancial Fixed Assets400 000
Total Fixed Assets1 470 000
Stock62 000
Total Investments0
Cash, Bank265 000
Total Current Assets1 313 000
Total Assets2 783 000
Total Equity−152 000
Short-Term Group Debt0
Total Long-Term Debt583 000
Creditors440 000
Unpaid Taxes437 000
Dividends0
Other Current Debt1 475 000
Total Current Debt2 351 000
Total Equity and Debt2 783 000
Financial indicators2022
Return on Equity100,66 %
Debt-to-Equity Ratio−3,84
Operating Profit Margin−1,63 %
Current Ratio0,56
Quick Ratio0,57
Equity Ratio−0,05
Gross Profit Margin75,99 %
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