Yra.no
company

BREIM ENERGI AS

6826 BYRKJELO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
128,1 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue23 005 000
Net Income−155 000
Total Assets1 931 000
Total Equity−121 000
Income (NOK)2022
Revenue23 005 000
Expenditure23 144 000
Operating Profit−138 000
Financial Income5 000
Financial Costs26 000
Financial Balance−21 000
Earnings Before Tax−159 000
Tax−4 000
Net Income−155 000
Balance (NOK)2022
Total Fixed Assets108 000
Total Current Assets1 823 000
Total Assets1 931 000
Total Retained Equity−146 000
Total Equity−121 000
Total Long-Term Debt0
Total Current Debt2 052 000
Total Equity and Debt1 931 000
Cash flow (NOK)2022
Sales Income22 990 000
Other Income15 000
Revenue23 005 000
Cost of Goods Sold19 567 000
Salary Costs2 095 000
Depreciation22 000
Impairment0
Expenditure23 144 000
Operating Profit−138 000
Financial Income5 000
Financial Costs26 000
Financial Balance−21 000
Dividends0
Net Income−155 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures107 000
Total Tangible Assets107 000
Total Fiancial Fixed Assets1 000
Total Fixed Assets108 000
Stock1 130 000
Total Investments0
Cash, Bank157 000
Total Current Assets1 823 000
Total Assets1 931 000
Total Equity−121 000
Short-Term Group Debt262 000
Total Long-Term Debt0
Creditors666 000
Unpaid Taxes157 000
Dividends0
Other Current Debt235 000
Total Current Debt2 052 000
Total Equity and Debt1 931 000
Financial indicators2022
Return on Equity128,1 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,6 %
Current Ratio0,89
Quick Ratio1,98
Equity Ratio−0,06
Gross Profit Margin14,94 %
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