Yra.no
company

BESTSOURCE AS

3261 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,28 %
Current Ratio
11,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue1 513 000
Net Income−171 000
Total Assets−155 000
Total Equity−141 000
Income (NOK)2021
Revenue1 513 000
Expenditure1 684 000
Operating Profit−171 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−171 000
Tax0
Net Income−171 000
Balance (NOK)2021
Total Fixed Assets11 000
Total Current Assets−166 000
Total Assets−155 000
Total Retained Equity−171 000
Total Equity−141 000
Total Long-Term Debt0
Total Current Debt−15 000
Total Equity and Debt−155 000
Cash flow (NOK)2021
Sales Income1 513 000
Other Income0
Revenue1 513 000
Cost of Goods Sold823 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 684 000
Operating Profit−171 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−171 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate11 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets11 000
Total Fiancial Fixed Assets0
Total Fixed Assets11 000
Stock0
Total Investments0
Cash, Bank−186 000
Total Current Assets−166 000
Total Assets−155 000
Total Equity−141 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes−15 000
Dividends0
Other Current Debt0
Total Current Debt−15 000
Total Equity and Debt−155 000
Financial indicators2021
Return on Equity121,28 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,3 %
Current Ratio11,07
Quick Ratio11,07
Equity Ratio0,91
Gross Profit Margin45,6 %
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