Yra.no
company

BAKAL DAGLIVARE AS

1607 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
203,45 %
Current Ratio
0,96
Debt-to-Equity Ratio
−3,79
Key figures (NOK)2022
Revenue1 274 000
Net Income−59 000
Total Assets714 000
Total Equity−29 000
Income (NOK)2022
Revenue1 274 000
Expenditure1 331 000
Operating Profit−57 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−59 000
Tax0
Net Income−59 000
Balance (NOK)2022
Total Fixed Assets108 000
Total Current Assets606 000
Total Assets714 000
Total Retained Equity−59 000
Total Equity−29 000
Total Long-Term Debt110 000
Total Current Debt633 000
Total Equity and Debt714 000
Cash flow (NOK)2022
Sales Income1 274 000
Other Income0
Revenue1 274 000
Cost of Goods Sold808 000
Salary Costs307 000
Depreciation27 000
Impairment0
Expenditure1 331 000
Operating Profit−57 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−59 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures85 000
Total Tangible Assets85 000
Total Fiancial Fixed Assets23 000
Total Fixed Assets108 000
Stock520 000
Total Investments0
Cash, Bank24 000
Total Current Assets606 000
Total Assets714 000
Total Equity−29 000
Short-Term Group Debt0
Total Long-Term Debt110 000
Creditors497 000
Unpaid Taxes46 000
Dividends0
Other Current Debt90 000
Total Current Debt633 000
Total Equity and Debt714 000
Financial indicators2022
Return on Equity203,45 %
Debt-to-Equity Ratio−3,79
Operating Profit Margin−4,47 %
Current Ratio0,96
Quick Ratio5,36
Equity Ratio−0,04
Gross Profit Margin36,58 %
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