Yra.no
company

BORE BEACH CLUB AS

4352 KLEPPE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
232,61 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue395 000
Net Income−107 000
Total Assets108 000
Total Equity−46 000
Income (NOK)2022
Revenue395 000
Expenditure504 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−109 000
Tax−2 000
Net Income−107 000
Balance (NOK)2022
Total Fixed Assets77 000
Total Current Assets31 000
Total Assets108 000
Total Retained Equity−76 000
Total Equity−46 000
Total Long-Term Debt0
Total Current Debt154 000
Total Equity and Debt108 000
Cash flow (NOK)2022
Sales Income395 000
Other Income0
Revenue395 000
Cost of Goods Sold223 000
Salary Costs89 000
Depreciation27 000
Impairment0
Expenditure504 000
Operating Profit−109 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures71 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets77 000
Stock14 000
Total Investments0
Cash, Bank3 000
Total Current Assets31 000
Total Assets108 000
Total Equity−46 000
Short-Term Group Debt22 000
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes0
Dividends0
Other Current Debt89 000
Total Current Debt154 000
Total Equity and Debt108 000
Financial indicators2022
Return on Equity232,61 %
Debt-to-Equity Ratio−0
Operating Profit Margin−27,59 %
Current Ratio0,2
Quick Ratio0,22
Equity Ratio−0,43
Gross Profit Margin43,54 %
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