Yra.no
company

BEITOSTØLEN VAKTMESTERSERVICE AS

2953 BEITOSTØLEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
285,09 %
Current Ratio
0,7
Debt-to-Equity Ratio
−1,49
Key figures (NOK)2022
Revenue1 986 000
Net Income−325 000
Total Assets443 000
Total Equity−114 000
Income (NOK)2022
Revenue1 986 000
Expenditure2 302 000
Operating Profit−317 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−327 000
Tax−2 000
Net Income−325 000
Balance (NOK)2022
Total Fixed Assets173 000
Total Current Assets270 000
Total Assets443 000
Total Retained Equity−250 000
Total Equity−114 000
Total Long-Term Debt170 000
Total Current Debt386 000
Total Equity and Debt443 000
Cash flow (NOK)2022
Sales Income1 986 000
Other Income0
Revenue1 986 000
Cost of Goods Sold733 000
Salary Costs1 194 000
Depreciation67 000
Impairment0
Expenditure2 302 000
Operating Profit−317 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−325 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures173 000
Total Tangible Assets173 000
Total Fiancial Fixed Assets0
Total Fixed Assets173 000
Stock0
Total Investments0
Cash, Bank198 000
Total Current Assets270 000
Total Assets443 000
Total Equity−114 000
Short-Term Group Debt0
Total Long-Term Debt170 000
Creditors79 000
Unpaid Taxes89 000
Dividends0
Other Current Debt218 000
Total Current Debt386 000
Total Equity and Debt443 000
Financial indicators2022
Return on Equity285,09 %
Debt-to-Equity Ratio−1,49
Operating Profit Margin−15,96 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,26
Gross Profit Margin63,09 %
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