Yra.no
company

BARNESKATTER SKI AS

1406 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168,42 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue495 000
Net Income−128 000
Total Assets501 000
Total Equity−76 000
Income (NOK)2022
Revenue495 000
Expenditure623 000
Operating Profit−128 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−128 000
Tax0
Net Income−128 000
Balance (NOK)2022
Total Fixed Assets450 000
Total Current Assets50 000
Total Assets501 000
Total Retained Equity−100 000
Total Equity−76 000
Total Long-Term Debt0
Total Current Debt577 000
Total Equity and Debt501 000
Cash flow (NOK)2022
Sales Income495 000
Other Income0
Revenue495 000
Cost of Goods Sold263 000
Salary Costs118 000
Depreciation42 000
Impairment0
Expenditure623 000
Operating Profit−128 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−128 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures382 000
Total Tangible Assets382 000
Total Fiancial Fixed Assets69 000
Total Fixed Assets450 000
Stock11 000
Total Investments0
Cash, Bank32 000
Total Current Assets50 000
Total Assets501 000
Total Equity−76 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors63 000
Unpaid Taxes4 000
Dividends0
Other Current Debt511 000
Total Current Debt577 000
Total Equity and Debt501 000
Financial indicators2022
Return on Equity168,42 %
Debt-to-Equity Ratio−0
Operating Profit Margin−25,86 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,15
Gross Profit Margin46,87 %
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