Yra.no
company

BEST REK.NO AS

1523 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
31,71 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue427 000
Net Income−13 000
Total Assets61 000
Total Equity−41 000
Income (NOK)2022
Revenue427 000
Expenditure437 000
Operating Profit−11 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−13 000
Tax0
Net Income−13 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets61 000
Total Assets61 000
Total Retained Equity−541 000
Total Equity−41 000
Total Long-Term Debt0
Total Current Debt102 000
Total Equity and Debt61 000
Cash flow (NOK)2022
Sales Income427 000
Other Income0
Revenue427 000
Cost of Goods Sold258 000
Salary Costs77 000
Depreciation0
Impairment0
Expenditure437 000
Operating Profit−11 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−13 000
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
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets61 000
Total Assets61 000
Total Equity−41 000
Short-Term Group Debt2 000
Total Long-Term Debt0
Creditors55 000
Unpaid Taxes27 000
Dividends0
Other Current Debt18 000
Total Current Debt102 000
Total Equity and Debt61 000
Financial indicators2022
Return on Equity31,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,58 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,67
Gross Profit Margin39,58 %
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