Yra.no
company

BIKELOOP AS

1366 LYSAKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−17,91 %
Current Ratio
0,76
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue3 495 000
Net Income−1 718 000
Total Assets21 002 000
Total Equity9 590 000
Income (NOK)2022
Revenue3 495 000
Expenditure5 114 000
Operating Profit−1 618 000
Financial Income34 000
Financial Costs134 000
Financial Balance−100 000
Earnings Before Tax−1 718 000
Tax0
Net Income−1 718 000
Balance (NOK)2022
Total Fixed Assets14 375 000
Total Current Assets6 627 000
Total Assets21 002 000
Total Retained Equity0
Total Equity9 590 000
Total Long-Term Debt2 670 000
Total Current Debt8 742 000
Total Equity and Debt21 002 000
Cash flow (NOK)2022
Sales Income245 000
Other Income3 250 000
Revenue3 495 000
Cost of Goods Sold0
Salary Costs778 000
Depreciation875 000
Impairment0
Expenditure5 114 000
Operating Profit−1 618 000
Financial Income34 000
Financial Costs134 000
Financial Balance−100 000
Dividends0
Net Income−1 718 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 375 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets14 375 000
Stock0
Total Investments0
Cash, Bank2 597 000
Total Current Assets6 627 000
Total Assets21 002 000
Total Equity9 590 000
Short-Term Group Debt0
Total Long-Term Debt2 670 000
Creditors7 329 000
Unpaid Taxes182 000
Dividends0
Other Current Debt1 231 000
Total Current Debt8 742 000
Total Equity and Debt21 002 000
Financial indicators2022
Return on Equity−17,91 %
Debt-to-Equity Ratio0,28
Operating Profit Margin−46,29 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio0,46
Gross Profit Margin100 %
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