Yra.no
company

BOSU AS

0557 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,88 %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue8 445 000
Net Income−80 000
Total Assets920 000
Total Equity−474 000
Income (NOK)2022
Revenue8 445 000
Expenditure8 527 000
Operating Profit−80 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−80 000
Tax0
Net Income−80 000
Balance (NOK)2022
Total Fixed Assets374 000
Total Current Assets546 000
Total Assets920 000
Total Retained Equity−568 000
Total Equity−474 000
Total Long-Term Debt0
Total Current Debt1 394 000
Total Equity and Debt920 000
Cash flow (NOK)2022
Sales Income8 445 000
Other Income0
Revenue8 445 000
Cost of Goods Sold1 884 000
Salary Costs3 312 000
Depreciation95 000
Impairment0
Expenditure8 527 000
Operating Profit−80 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−80 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures299 000
Total Tangible Assets299 000
Total Fiancial Fixed Assets75 000
Total Fixed Assets374 000
Stock0
Total Investments0
Cash, Bank404 000
Total Current Assets546 000
Total Assets920 000
Total Equity−474 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−373 000
Unpaid Taxes349 000
Dividends0
Other Current Debt1 418 000
Total Current Debt1 394 000
Total Equity and Debt920 000
Financial indicators2022
Return on Equity16,88 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,95 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio−0,52
Gross Profit Margin77,69 %
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