Yra.no
company

BAKKAL RORTUNET AS

3470 SLEMMESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
458,14 %
Current Ratio
1,98
Debt-to-Equity Ratio
−27,91
Key figures (NOK)2022
Revenue3 781 000
Net Income−197 000
Total Assets1 782 000
Total Equity−43 000
Income (NOK)2022
Revenue3 781 000
Expenditure4 001 000
Operating Profit−221 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−221 000
Tax−24 000
Net Income−197 000
Balance (NOK)2022
Total Fixed Assets547 000
Total Current Assets1 235 000
Total Assets1 782 000
Total Retained Equity−73 000
Total Equity−43 000
Total Long-Term Debt1 200 000
Total Current Debt625 000
Total Equity and Debt1 782 000
Cash flow (NOK)2022
Sales Income3 781 000
Other Income0
Revenue3 781 000
Cost of Goods Sold2 160 000
Salary Costs1 032 000
Depreciation70 000
Impairment0
Expenditure4 001 000
Operating Profit−221 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−197 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures547 000
Total Tangible Assets547 000
Total Fiancial Fixed Assets0
Total Fixed Assets547 000
Stock317 000
Total Investments0
Cash, Bank889 000
Total Current Assets1 235 000
Total Assets1 782 000
Total Equity−43 000
Short-Term Group Debt0
Total Long-Term Debt1 200 000
Creditors187 000
Unpaid Taxes201 000
Dividends0
Other Current Debt236 000
Total Current Debt625 000
Total Equity and Debt1 782 000
Financial indicators2022
Return on Equity458,14 %
Debt-to-Equity Ratio−27,91
Operating Profit Margin−5,85 %
Current Ratio1,98
Quick Ratio4,01
Equity Ratio−0,02
Gross Profit Margin42,87 %
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