Yra.no
company

BARESY AS

4624 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
533,33 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue200 000
Net Income−16 000
Total Assets46 000
Total Equity−3 000
Income (NOK)2022
Revenue200 000
Expenditure215 000
Operating Profit−15 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets46 000
Total Assets46 000
Total Retained Equity−33 000
Total Equity−3 000
Total Long-Term Debt0
Total Current Debt49 000
Total Equity and Debt46 000
Cash flow (NOK)2022
Sales Income200 000
Other Income0
Revenue200 000
Cost of Goods Sold27 000
Salary Costs58 000
Depreciation0
Impairment0
Expenditure215 000
Operating Profit−15 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−16 000
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
Stock6 000
Total Investments0
Cash, Bank22 000
Total Current Assets46 000
Total Assets46 000
Total Equity−3 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes12 000
Dividends0
Other Current Debt6 000
Total Current Debt49 000
Total Equity and Debt46 000
Financial indicators2022
Return on Equity533,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,5 %
Current Ratio0,94
Quick Ratio1,07
Equity Ratio−0,07
Gross Profit Margin86,5 %
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