Yra.no
company

BYGG OG VEDLIKEHOLDSERVICE AS

1640 RÃ…DE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
62 %
Current Ratio
0,95
Debt-to-Equity Ratio
2,86
Key figures (NOK)2022
Revenue2 849 000
Net Income31 000
Total Assets984 000
Total Equity50 000
Income (NOK)2022
Revenue2 849 000
Expenditure2 799 000
Operating Profit51 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax38 000
Tax6 000
Net Income31 000
Balance (NOK)2022
Total Fixed Assets229 000
Total Current Assets756 000
Total Assets984 000
Total Retained Equity28 000
Total Equity50 000
Total Long-Term Debt143 000
Total Current Debt792 000
Total Equity and Debt984 000
Cash flow (NOK)2022
Sales Income2 849 000
Other Income0
Revenue2 849 000
Cost of Goods Sold2 022 000
Salary Costs613 000
Depreciation41 000
Impairment0
Expenditure2 799 000
Operating Profit51 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities89 000
Fixtures140 000
Total Tangible Assets229 000
Total Fiancial Fixed Assets0
Total Fixed Assets229 000
Stock29 000
Total Investments0
Cash, Bank465 000
Total Current Assets756 000
Total Assets984 000
Total Equity50 000
Short-Term Group Debt0
Total Long-Term Debt143 000
Creditors609 000
Unpaid Taxes63 000
Dividends0
Other Current Debt117 000
Total Current Debt792 000
Total Equity and Debt984 000
Financial indicators2022
Return on Equity62 %
Debt-to-Equity Ratio2,86
Operating Profit Margin1,79 %
Current Ratio0,95
Quick Ratio0,99
Equity Ratio0,05
Gross Profit Margin29,03 %
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