Yra.no
company

BAMBLEVEIEN 49 AS

3733 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,44 %
Current Ratio
0,11
Debt-to-Equity Ratio
−120,07
Key figures (NOK)2022
Revenue124 000
Net Income−39 000
Total Assets4 817 000
Total Equity−27 000
Income (NOK)2022
Revenue124 000
Expenditure12 000
Operating Profit112 000
Financial Income0
Financial Costs161 000
Financial Balance−161 000
Earnings Before Tax−50 000
Tax−11 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets4 640 000
Total Current Assets177 000
Total Assets4 817 000
Total Retained Equity−57 000
Total Equity−27 000
Total Long-Term Debt3 242 000
Total Current Debt1 603 000
Total Equity and Debt4 817 000
Cash flow (NOK)2022
Sales Income0
Other Income124 000
Revenue124 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure12 000
Operating Profit112 000
Financial Income0
Financial Costs161 000
Financial Balance−161 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets18 000
Real Eastate4 622 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 622 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 640 000
Stock0
Total Investments0
Cash, Bank177 000
Total Current Assets177 000
Total Assets4 817 000
Total Equity−27 000
Short-Term Group Debt1 600 000
Total Long-Term Debt3 242 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt1 603 000
Total Equity and Debt4 817 000
Financial indicators2022
Return on Equity144,44 %
Debt-to-Equity Ratio−120,07
Operating Profit Margin90,32 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,01
Gross Profit Margin100 %
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