Yra.no
company

B E TORP AS

1930 AURSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,13 %
Current Ratio
4,7
Debt-to-Equity Ratio
1,47
Key figures (NOK)2022
Revenue287 000
Net Income−101 000
Total Assets695 000
Total Equity272 000
Income (NOK)2022
Revenue287 000
Expenditure386 000
Operating Profit−100 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−101 000
Tax0
Net Income−101 000
Balance (NOK)2022
Total Fixed Assets587 000
Total Current Assets108 000
Total Assets695 000
Total Retained Equity242 000
Total Equity272 000
Total Long-Term Debt400 000
Total Current Debt23 000
Total Equity and Debt695 000
Cash flow (NOK)2022
Sales Income313 000
Other Income−27 000
Revenue287 000
Cost of Goods Sold8 000
Salary Costs1 000
Depreciation176 000
Impairment0
Expenditure386 000
Operating Profit−100 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities587 000
Fixtures0
Total Tangible Assets587 000
Total Fiancial Fixed Assets0
Total Fixed Assets587 000
Stock0
Total Investments0
Cash, Bank105 000
Total Current Assets108 000
Total Assets695 000
Total Equity272 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors16 000
Unpaid Taxes−6 000
Dividends0
Other Current Debt13 000
Total Current Debt23 000
Total Equity and Debt695 000
Financial indicators2022
Return on Equity−37,13 %
Debt-to-Equity Ratio1,47
Operating Profit Margin−34,84 %
Current Ratio4,7
Quick Ratio4,7
Equity Ratio0,39
Gross Profit Margin97,21 %
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