Yra.no
company

BODØ FILMFESTIVAL AS

8073 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,25 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 049 000
Net Income−19 000
Total Assets203 000
Total Equity51 000
Income (NOK)2022
Revenue1 049 000
Expenditure1 065 000
Operating Profit−16 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets66 000
Total Current Assets137 000
Total Assets203 000
Total Retained Equity21 000
Total Equity51 000
Total Long-Term Debt0
Total Current Debt152 000
Total Equity and Debt203 000
Cash flow (NOK)2022
Sales Income438 000
Other Income611 000
Revenue1 049 000
Cost of Goods Sold734 000
Salary Costs10 000
Depreciation0
Impairment0
Expenditure1 065 000
Operating Profit−16 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets66 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets66 000
Stock0
Total Investments0
Cash, Bank27 000
Total Current Assets137 000
Total Assets203 000
Total Equity51 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors114 000
Unpaid Taxes15 000
Dividends0
Other Current Debt23 000
Total Current Debt152 000
Total Equity and Debt203 000
Financial indicators2022
Return on Equity−37,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,53 %
Current Ratio0,9
Quick Ratio0,9
Equity Ratio0,25
Gross Profit Margin30,03 %
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