Yra.no
company

BREAKROOM AS

4885 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,22 %
Current Ratio
0,29
Debt-to-Equity Ratio
−0,7
Key figures (NOK)2022
Revenue137 000
Net Income−85 000
Total Assets14 000
Total Equity−113 000
Income (NOK)2022
Revenue137 000
Expenditure221 000
Operating Profit−85 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−85 000
Tax0
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets14 000
Total Assets14 000
Total Retained Equity−143 000
Total Equity−113 000
Total Long-Term Debt79 000
Total Current Debt48 000
Total Equity and Debt14 000
Cash flow (NOK)2022
Sales Income122 000
Other Income15 000
Revenue137 000
Cost of Goods Sold94 000
Salary Costs0
Depreciation0
Impairment0
Expenditure221 000
Operating Profit−85 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−85 000
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, Bank9 000
Total Current Assets14 000
Total Assets14 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt79 000
Creditors0
Unpaid Taxes4 000
Dividends0
Other Current Debt1 000
Total Current Debt48 000
Total Equity and Debt14 000
Financial indicators2022
Return on Equity75,22 %
Debt-to-Equity Ratio−0,7
Operating Profit Margin−62,04 %
Current Ratio0,29
Quick Ratio0,29
Equity Ratio−8,07
Gross Profit Margin31,39 %
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