Yra.no
company

BOCONZEPT AS

4330 Ã…LGÃ…RD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
117,12 %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue161 000
Net Income−301 000
Total Assets14 613 000
Total Equity−257 000
Income (NOK)2022
Revenue161 000
Expenditure100 000
Operating Profit60 000
Financial Income0
Financial Costs448 000
Financial Balance−448 000
Earnings Before Tax−388 000
Tax−87 000
Net Income−301 000
Balance (NOK)2022
Total Fixed Assets888 000
Total Current Assets13 725 000
Total Assets14 613 000
Total Retained Equity−307 000
Total Equity−257 000
Total Long-Term Debt0
Total Current Debt14 869 000
Total Equity and Debt14 613 000
Cash flow (NOK)2022
Sales Income26 000
Other Income135 000
Revenue161 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure100 000
Operating Profit60 000
Financial Income0
Financial Costs448 000
Financial Balance−448 000
Dividends0
Net Income−301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets87 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets801 000
Total Fixed Assets888 000
Stock11 895 000
Total Investments0
Cash, Bank497 000
Total Current Assets13 725 000
Total Assets14 613 000
Total Equity−257 000
Short-Term Group Debt9 411 000
Total Long-Term Debt0
Creditors376 000
Unpaid Taxes0
Dividends0
Other Current Debt82 000
Total Current Debt14 869 000
Total Equity and Debt14 613 000
Financial indicators2022
Return on Equity117,12 %
Debt-to-Equity Ratio−0
Operating Profit Margin37,27 %
Current Ratio0,92
Quick Ratio4,61
Equity Ratio−0,02
Gross Profit Margin100 %
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