Yra.no
company

BRENCEL AS

3018 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
132,26 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 000
Net Income−123 000
Total Assets822 000
Total Equity−93 000
Income (NOK)2022
Revenue4 000
Expenditure127 000
Operating Profit−122 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−123 000
Tax0
Net Income−123 000
Balance (NOK)2022
Total Fixed Assets220 000
Total Current Assets602 000
Total Assets822 000
Total Retained Equity−123 000
Total Equity−93 000
Total Long-Term Debt0
Total Current Debt915 000
Total Equity and Debt822 000
Cash flow (NOK)2022
Sales Income4 000
Other Income0
Revenue4 000
Cost of Goods Sold19 000
Salary Costs0
Depreciation9 000
Impairment0
Expenditure127 000
Operating Profit−122 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−123 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets141 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures79 000
Total Tangible Assets79 000
Total Fiancial Fixed Assets0
Total Fixed Assets220 000
Stock250 000
Total Investments0
Cash, Bank238 000
Total Current Assets602 000
Total Assets822 000
Total Equity−93 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors164 000
Unpaid Taxes0
Dividends0
Other Current Debt751 000
Total Current Debt915 000
Total Equity and Debt822 000
Financial indicators2022
Return on Equity132,26 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3 050 %
Current Ratio0,66
Quick Ratio0,91
Equity Ratio−0,11
Gross Profit Margin−375 %
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