Yra.no
company

BCB AS

5165 LAKSEVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
338,71 %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 064 000
Net Income−210 000
Total Assets938 000
Total Equity−62 000
Income (NOK)2022
Revenue4 064 000
Expenditure4 321 000
Operating Profit−257 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−269 000
Tax−59 000
Net Income−210 000
Balance (NOK)2022
Total Fixed Assets381 000
Total Current Assets557 000
Total Assets938 000
Total Retained Equity−92 000
Total Equity−62 000
Total Long-Term Debt0
Total Current Debt1 000 000
Total Equity and Debt938 000
Cash flow (NOK)2022
Sales Income4 064 000
Other Income0
Revenue4 064 000
Cost of Goods Sold976 000
Salary Costs1 827 000
Depreciation58 000
Impairment0
Expenditure4 321 000
Operating Profit−257 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−210 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets59 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures262 000
Total Tangible Assets262 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets381 000
Stock24 000
Total Investments0
Cash, Bank392 000
Total Current Assets557 000
Total Assets938 000
Total Equity−62 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors253 000
Unpaid Taxes167 000
Dividends0
Other Current Debt430 000
Total Current Debt1 000 000
Total Equity and Debt938 000
Financial indicators2022
Return on Equity338,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,32 %
Current Ratio0,56
Quick Ratio0,57
Equity Ratio−0,07
Gross Profit Margin75,98 %
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