Yra.no
company

BILDELHANDEL AS

4619 MOSBY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
151,94 %
Current Ratio
1,2
Debt-to-Equity Ratio
−2,83
Key figures (NOK)2022
Revenue11 528 000
Net Income−392 000
Total Assets2 525 000
Total Equity−258 000
Income (NOK)2022
Revenue11 528 000
Expenditure12 598 000
Operating Profit−311 000
Financial Income36 000
Financial Costs117 000
Financial Balance−81 000
Earnings Before Tax−392 000
Tax0
Net Income−392 000
Balance (NOK)2022
Total Fixed Assets50 000
Total Current Assets2 475 000
Total Assets2 525 000
Total Retained Equity−288 000
Total Equity−258 000
Total Long-Term Debt729 000
Total Current Debt2 055 000
Total Equity and Debt2 525 000
Cash flow (NOK)2022
Sales Income11 505 000
Other Income23 000
Revenue11 528 000
Cost of Goods Sold9 267 000
Salary Costs2 094 000
Depreciation4 000
Impairment0
Expenditure12 598 000
Operating Profit−311 000
Financial Income36 000
Financial Costs117 000
Financial Balance−81 000
Dividends0
Net Income−392 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities50 000
Fixtures0
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets50 000
Stock2 141 000
Total Investments0
Cash, Bank99 000
Total Current Assets2 475 000
Total Assets2 525 000
Total Equity−258 000
Short-Term Group Debt0
Total Long-Term Debt729 000
Creditors608 000
Unpaid Taxes902 000
Dividends0
Other Current Debt544 000
Total Current Debt2 055 000
Total Equity and Debt2 525 000
Financial indicators2022
Return on Equity151,94 %
Debt-to-Equity Ratio−2,83
Operating Profit Margin−2,7 %
Current Ratio1,2
Quick Ratio−28,78
Equity Ratio−0,1
Gross Profit Margin19,61 %
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