Yra.no
company

BASALT ENTREPRENØR AS

1397 NESØYA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
197,52 %
Current Ratio
0,7
Debt-to-Equity Ratio
−2,81
Key figures (NOK)2021
Revenue6 020 000
Net Income−796 000
Total Assets1 932 000
Total Equity−403 000
Income (NOK)2021
Revenue6 020 000
Expenditure6 785 000
Operating Profit−765 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−796 000
Tax0
Net Income−796 000
Balance (NOK)2021
Total Fixed Assets1 089 000
Total Current Assets843 000
Total Assets1 932 000
Total Retained Equity−1 203 000
Total Equity−403 000
Total Long-Term Debt1 133 000
Total Current Debt1 201 000
Total Equity and Debt1 932 000
Cash flow (NOK)2021
Sales Income6 020 000
Other Income0
Revenue6 020 000
Cost of Goods Sold2 426 000
Salary Costs3 327 000
Depreciation140 000
Impairment0
Expenditure6 785 000
Operating Profit−765 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−796 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities563 000
Fixtures492 000
Total Tangible Assets1 055 000
Total Fiancial Fixed Assets33 000
Total Fixed Assets1 089 000
Stock0
Total Investments0
Cash, Bank402 000
Total Current Assets843 000
Total Assets1 932 000
Total Equity−403 000
Short-Term Group Debt0
Total Long-Term Debt1 133 000
Creditors250 000
Unpaid Taxes337 000
Dividends0
Other Current Debt614 000
Total Current Debt1 201 000
Total Equity and Debt1 932 000
Financial indicators2021
Return on Equity197,52 %
Debt-to-Equity Ratio−2,81
Operating Profit Margin−12,71 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,21
Gross Profit Margin59,7 %
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