Yra.no
company

BYGGSAFE AS

7380 Ã…LEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−63,7 %
Current Ratio
0,22
Debt-to-Equity Ratio
−1,47
Key figures (NOK)2022
Revenue424 000
Net Income279 000
Total Assets431 000
Total Equity−438 000
Income (NOK)2022
Revenue424 000
Expenditure424 000
Operating Profit−1 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Earnings Before Tax−56 000
Tax−335 000
Net Income279 000
Balance (NOK)2022
Total Fixed Assets381 000
Total Current Assets50 000
Total Assets431 000
Total Retained Equity−3 133 000
Total Equity−438 000
Total Long-Term Debt644 000
Total Current Debt225 000
Total Equity and Debt431 000
Cash flow (NOK)2022
Sales Income393 000
Other Income31 000
Revenue424 000
Cost of Goods Sold250 000
Salary Costs0
Depreciation7 000
Impairment0
Expenditure424 000
Operating Profit−1 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Dividends0
Net Income279 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets335 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets381 000
Stock0
Total Investments0
Cash, Bank50 000
Total Current Assets50 000
Total Assets431 000
Total Equity−438 000
Short-Term Group Debt0
Total Long-Term Debt644 000
Creditors171 000
Unpaid Taxes−19 000
Dividends0
Other Current Debt74 000
Total Current Debt225 000
Total Equity and Debt431 000
Financial indicators2022
Return on Equity−63,7 %
Debt-to-Equity Ratio−1,47
Operating Profit Margin−0,24 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−1,02
Gross Profit Margin41,04 %
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