Yra.no
company

BCC-FORBUNDET

1599 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,48 %
Current Ratio
5,42
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue187 100 000
Net Income−194 000
Total Assets49 789 000
Total Equity40 606 000
Income (NOK)2022
Revenue187 100 000
Expenditure187 294 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−194 000
Tax0
Net Income−194 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets49 789 000
Total Assets49 789 000
Total Retained Equity40 606 000
Total Equity40 606 000
Total Long-Term Debt0
Total Current Debt9 183 000
Total Equity and Debt49 789 000
Cash flow (NOK)2022
Sales Income0
Other Income187 100 000
Revenue187 100 000
Cost of Goods Sold1 768 000
Salary Costs0
Depreciation0
Impairment0
Expenditure187 294 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−194 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank36 347 000
Total Current Assets49 789 000
Total Assets49 789 000
Total Equity40 606 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 947 000
Unpaid Taxes816 000
Dividends0
Other Current Debt6 420 000
Total Current Debt9 183 000
Total Equity and Debt49 789 000
Financial indicators2022
Return on Equity−0,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,1 %
Current Ratio5,42
Quick Ratio5,42
Equity Ratio0,82
Gross Profit Margin99,06 %
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