Yra.no
company

BUMBLEBEE DESIGN AS

4373 EGERSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,79 %
Current Ratio
1,83
Debt-to-Equity Ratio
0,15
Key figures (NOK)2022
Revenue881 000
Net Income−22 000
Total Assets280 000
Total Equity131 000
Income (NOK)2022
Revenue881 000
Expenditure904 000
Operating Profit−23 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−23 000
Tax−2 000
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets44 000
Total Current Assets236 000
Total Assets280 000
Total Retained Equity101 000
Total Equity131 000
Total Long-Term Debt20 000
Total Current Debt129 000
Total Equity and Debt280 000
Cash flow (NOK)2022
Sales Income881 000
Other Income0
Revenue881 000
Cost of Goods Sold313 000
Salary Costs322 000
Depreciation4 000
Impairment39 000
Expenditure904 000
Operating Profit−23 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities13 000
Fixtures0
Total Tangible Assets13 000
Total Fiancial Fixed Assets31 000
Total Fixed Assets44 000
Stock75 000
Total Investments0
Cash, Bank141 000
Total Current Assets236 000
Total Assets280 000
Total Equity131 000
Short-Term Group Debt0
Total Long-Term Debt20 000
Creditors23 000
Unpaid Taxes63 000
Dividends0
Other Current Debt43 000
Total Current Debt129 000
Total Equity and Debt280 000
Financial indicators2022
Return on Equity−16,79 %
Debt-to-Equity Ratio0,15
Operating Profit Margin−2,61 %
Current Ratio1,83
Quick Ratio4,37
Equity Ratio0,47
Gross Profit Margin64,47 %
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