Yra.no
company

BERGEN KNAPPEBUTIKK AS

5015 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
76,99 %
Current Ratio
2,42
Debt-to-Equity Ratio
−1,51
Key figures (NOK)2022
Revenue639 000
Net Income−415 000
Total Assets435 000
Total Equity−539 000
Income (NOK)2022
Revenue639 000
Expenditure1 052 000
Operating Profit−413 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−415 000
Tax0
Net Income−415 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets384 000
Total Assets435 000
Total Retained Equity−564 000
Total Equity−539 000
Total Long-Term Debt815 000
Total Current Debt159 000
Total Equity and Debt435 000
Cash flow (NOK)2022
Sales Income639 000
Other Income0
Revenue639 000
Cost of Goods Sold79 000
Salary Costs742 000
Depreciation13 000
Impairment0
Expenditure1 052 000
Operating Profit−413 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−415 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities13 000
Fixtures38 000
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock323 000
Total Investments0
Cash, Bank44 000
Total Current Assets384 000
Total Assets435 000
Total Equity−539 000
Short-Term Group Debt0
Total Long-Term Debt815 000
Creditors25 000
Unpaid Taxes66 000
Dividends0
Other Current Debt69 000
Total Current Debt159 000
Total Equity and Debt435 000
Financial indicators2022
Return on Equity76,99 %
Debt-to-Equity Ratio−1,51
Operating Profit Margin−64,63 %
Current Ratio2,42
Quick Ratio−2,34
Equity Ratio−1,24
Gross Profit Margin87,64 %
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