Yra.no
company

B D SERVICE BREJ AS

0758 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 740 %
Current Ratio
0,57
Debt-to-Equity Ratio
7,73
Key figures (NOK)2022
Revenue1 597 000
Net Income−261 000
Total Assets263 000
Total Equity15 000
Income (NOK)2022
Revenue1 597 000
Expenditure1 861 000
Operating Profit−265 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−271 000
Tax−10 000
Net Income−261 000
Balance (NOK)2022
Total Fixed Assets188 000
Total Current Assets75 000
Total Assets263 000
Total Retained Equity−15 000
Total Equity15 000
Total Long-Term Debt116 000
Total Current Debt132 000
Total Equity and Debt263 000
Cash flow (NOK)2022
Sales Income1 597 000
Other Income0
Revenue1 597 000
Cost of Goods Sold433 000
Salary Costs1 029 000
Depreciation50 000
Impairment0
Expenditure1 861 000
Operating Profit−265 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−261 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures188 000
Total Tangible Assets188 000
Total Fiancial Fixed Assets0
Total Fixed Assets188 000
Stock0
Total Investments0
Cash, Bank43 000
Total Current Assets75 000
Total Assets263 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt116 000
Creditors4 000
Unpaid Taxes40 000
Dividends0
Other Current Debt88 000
Total Current Debt132 000
Total Equity and Debt263 000
Financial indicators2022
Return on Equity−1 740 %
Debt-to-Equity Ratio7,73
Operating Profit Margin−16,59 %
Current Ratio0,57
Quick Ratio0,57
Equity Ratio0,06
Gross Profit Margin72,89 %
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