Yra.no
company

BREATHE IT AS

3267 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
135,06 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 650 000
Net Income−366 000
Total Assets336 000
Total Equity−271 000
Income (NOK)2022
Revenue2 650 000
Expenditure3 016 000
Operating Profit−366 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−366 000
Tax0
Net Income−366 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets336 000
Total Assets336 000
Total Retained Equity−301 000
Total Equity−271 000
Total Long-Term Debt0
Total Current Debt608 000
Total Equity and Debt336 000
Cash flow (NOK)2022
Sales Income2 650 000
Other Income0
Revenue2 650 000
Cost of Goods Sold36 000
Salary Costs2 036 000
Depreciation0
Impairment0
Expenditure3 016 000
Operating Profit−366 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−366 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets336 000
Total Assets336 000
Total Equity−271 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes506 000
Dividends0
Other Current Debt93 000
Total Current Debt608 000
Total Equity and Debt336 000
Financial indicators2022
Return on Equity135,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin−13,81 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,81
Gross Profit Margin98,64 %
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