Yra.no
company

BARGLASS AS

5160 LAKSEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,78 %
Current Ratio
2,64
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue337 000
Net Income1 000
Total Assets58 000
Total Equity36 000
Income (NOK)2022
Revenue337 000
Expenditure336 000
Operating Profit1 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax0
Tax−1 000
Net Income1 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets58 000
Total Assets58 000
Total Retained Equity6 000
Total Equity36 000
Total Long-Term Debt0
Total Current Debt22 000
Total Equity and Debt58 000
Cash flow (NOK)2022
Sales Income336 000
Other Income0
Revenue337 000
Cost of Goods Sold275 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure336 000
Operating Profit1 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock33 000
Total Investments0
Cash, Bank10 000
Total Current Assets58 000
Total Assets58 000
Total Equity36 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes13 000
Dividends0
Other Current Debt0
Total Current Debt22 000
Total Equity and Debt58 000
Financial indicators2022
Return on Equity2,78 %
Debt-to-Equity Ratio0
Operating Profit Margin0,3 %
Current Ratio2,64
Quick Ratio−5,27
Equity Ratio0,62
Gross Profit Margin18,4 %
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