Yra.no
company

BAUTA UTVIKLING AS

6393 TOMREFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,83 %
Current Ratio
35,33
Debt-to-Equity Ratio
−9,91
Key figures (NOK)2022
Revenue408 000
Net Income−564 000
Total Assets4 930 000
Total Equity−538 000
Income (NOK)2022
Revenue408 000
Expenditure845 000
Operating Profit−436 000
Financial Income0
Financial Costs126 000
Financial Balance−126 000
Earnings Before Tax−562 000
Tax1 000
Net Income−564 000
Balance (NOK)2022
Total Fixed Assets54 000
Total Current Assets4 876 000
Total Assets4 930 000
Total Retained Equity−568 000
Total Equity−538 000
Total Long-Term Debt5 330 000
Total Current Debt138 000
Total Equity and Debt4 930 000
Cash flow (NOK)2022
Sales Income408 000
Other Income0
Revenue408 000
Cost of Goods Sold341 000
Salary Costs0
Depreciation27 000
Impairment0
Expenditure845 000
Operating Profit−436 000
Financial Income0
Financial Costs126 000
Financial Balance−126 000
Dividends0
Net Income−564 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures54 000
Total Tangible Assets54 000
Total Fiancial Fixed Assets0
Total Fixed Assets54 000
Stock4 189 000
Total Investments0
Cash, Bank660 000
Total Current Assets4 876 000
Total Assets4 930 000
Total Equity−538 000
Short-Term Group Debt0
Total Long-Term Debt5 330 000
Creditors123 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt138 000
Total Equity and Debt4 930 000
Financial indicators2022
Return on Equity104,83 %
Debt-to-Equity Ratio−9,91
Operating Profit Margin−106,86 %
Current Ratio35,33
Quick Ratio−1,2
Equity Ratio−0,11
Gross Profit Margin16,42 %
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