Yra.no
company

BONZER AS

0155 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
64,7 %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 448 000
Net Income−2 790 000
Total Assets804 000
Total Equity−4 312 000
Income (NOK)2022
Revenue5 448 000
Expenditure8 036 000
Operating Profit−2 589 000
Financial Income6 000
Financial Costs207 000
Financial Balance−201 000
Earnings Before Tax−2 790 000
Tax0
Net Income−2 790 000
Balance (NOK)2022
Total Fixed Assets119 000
Total Current Assets684 000
Total Assets804 000
Total Retained Equity−4 342 000
Total Equity−4 312 000
Total Long-Term Debt0
Total Current Debt5 115 000
Total Equity and Debt804 000
Cash flow (NOK)2022
Sales Income5 448 000
Other Income0
Revenue5 448 000
Cost of Goods Sold1 661 000
Salary Costs4 371 000
Depreciation32 000
Impairment0
Expenditure8 036 000
Operating Profit−2 589 000
Financial Income6 000
Financial Costs207 000
Financial Balance−201 000
Dividends0
Net Income−2 790 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures79 000
Total Tangible Assets79 000
Total Fiancial Fixed Assets40 000
Total Fixed Assets119 000
Stock0
Total Investments0
Cash, Bank312 000
Total Current Assets684 000
Total Assets804 000
Total Equity−4 312 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes535 000
Dividends0
Other Current Debt4 537 000
Total Current Debt5 115 000
Total Equity and Debt804 000
Financial indicators2022
Return on Equity64,7 %
Debt-to-Equity Ratio−0
Operating Profit Margin−47,52 %
Current Ratio0,13
Quick Ratio0,13
Equity Ratio−5,36
Gross Profit Margin69,51 %
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