Yra.no
company

RØVERKJØPET BØMLO AS

5430 BREMNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,15 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,8
Key figures (NOK)2021
Revenue2 174 000
Net Income−1 227 000
Total Assets604 000
Total Equity−2 399 000
Income (NOK)2021
Revenue2 174 000
Expenditure3 399 000
Operating Profit−1 225 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−1 227 000
Tax0
Net Income−1 227 000
Balance (NOK)2021
Total Fixed Assets0
Total Current Assets604 000
Total Assets604 000
Total Retained Equity−2 499 000
Total Equity−2 399 000
Total Long-Term Debt1 928 000
Total Current Debt1 075 000
Total Equity and Debt604 000
Cash flow (NOK)2021
Sales Income2 174 000
Other Income0
Revenue2 174 000
Cost of Goods Sold1 678 000
Salary Costs874 000
Depreciation141 000
Impairment0
Expenditure3 399 000
Operating Profit−1 225 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−1 227 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock518 000
Total Investments0
Cash, Bank86 000
Total Current Assets604 000
Total Assets604 000
Total Equity−2 399 000
Short-Term Group Debt0
Total Long-Term Debt1 928 000
Creditors921 000
Unpaid Taxes68 000
Dividends0
Other Current Debt87 000
Total Current Debt1 075 000
Total Equity and Debt604 000
Financial indicators2021
Return on Equity51,15 %
Debt-to-Equity Ratio−0,8
Operating Profit Margin−56,35 %
Current Ratio0,56
Quick Ratio1,08
Equity Ratio−3,97
Gross Profit Margin22,82 %
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