Yra.no
company

BUDDY DRØBAK AS

1821 SPYDEBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
220,61 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 704 000
Net Income−289 000
Total Assets786 000
Total Equity−131 000
Income (NOK)2022
Revenue2 704 000
Expenditure2 967 000
Operating Profit−263 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax−291 000
Tax−2 000
Net Income−289 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets743 000
Total Assets786 000
Total Retained Equity−151 000
Total Equity−131 000
Total Long-Term Debt0
Total Current Debt917 000
Total Equity and Debt786 000
Cash flow (NOK)2022
Sales Income2 704 000
Other Income0
Revenue2 704 000
Cost of Goods Sold1 755 000
Salary Costs516 000
Depreciation16 000
Impairment0
Expenditure2 967 000
Operating Profit−263 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends0
Net Income−289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures43 000
Total Tangible Assets43 000
Total Fiancial Fixed Assets0
Total Fixed Assets43 000
Stock547 000
Total Investments0
Cash, Bank77 000
Total Current Assets743 000
Total Assets786 000
Total Equity−131 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors746 000
Unpaid Taxes116 000
Dividends0
Other Current Debt55 000
Total Current Debt917 000
Total Equity and Debt786 000
Financial indicators2022
Return on Equity220,61 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,73 %
Current Ratio0,81
Quick Ratio2,01
Equity Ratio−0,17
Gross Profit Margin35,1 %
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