Yra.no
company

BUTIKKDRIFT NAS AS

0653 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,04 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue13 580 000
Net Income−232 000
Total Assets1 707 000
Total Equity−368 000
Income (NOK)2022
Revenue13 580 000
Expenditure13 815 000
Operating Profit−235 000
Financial Income10 000
Financial Costs8 000
Financial Balance2 000
Earnings Before Tax−232 000
Tax0
Net Income−232 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 707 000
Total Assets1 707 000
Total Retained Equity−393 000
Total Equity−368 000
Total Long-Term Debt0
Total Current Debt2 075 000
Total Equity and Debt1 707 000
Cash flow (NOK)2022
Sales Income12 559 000
Other Income1 020 000
Revenue13 580 000
Cost of Goods Sold7 536 000
Salary Costs2 974 000
Depreciation0
Impairment0
Expenditure13 815 000
Operating Profit−235 000
Financial Income10 000
Financial Costs8 000
Financial Balance2 000
Dividends0
Net Income−232 000
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
Stock730 000
Total Investments0
Cash, Bank800 000
Total Current Assets1 707 000
Total Assets1 707 000
Total Equity−368 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 301 000
Unpaid Taxes223 000
Dividends0
Other Current Debt551 000
Total Current Debt2 075 000
Total Equity and Debt1 707 000
Financial indicators2022
Return on Equity63,04 %
Debt-to-Equity Ratio−0
Operating Profit Margin−1,73 %
Current Ratio0,82
Quick Ratio1,27
Equity Ratio−0,22
Gross Profit Margin44,51 %
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