Yra.no
company

GB BIL AS

6413 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−791,04 %
Current Ratio
0,55
Debt-to-Equity Ratio
12,03
Key figures (NOK)2022
Revenue15 177 000
Net Income−530 000
Total Assets2 456 000
Total Equity67 000
Income (NOK)2022
Revenue15 177 000
Expenditure15 690 000
Operating Profit−514 000
Financial Income0
Financial Costs165 000
Financial Balance−165 000
Earnings Before Tax−679 000
Tax−149 000
Net Income−530 000
Balance (NOK)2022
Total Fixed Assets1 578 000
Total Current Assets877 000
Total Assets2 456 000
Total Retained Equity−333 000
Total Equity67 000
Total Long-Term Debt806 000
Total Current Debt1 582 000
Total Equity and Debt2 456 000
Cash flow (NOK)2022
Sales Income15 142 000
Other Income35 000
Revenue15 177 000
Cost of Goods Sold14 270 000
Salary Costs993 000
Depreciation35 000
Impairment0
Expenditure15 690 000
Operating Profit−514 000
Financial Income0
Financial Costs165 000
Financial Balance−165 000
Dividends0
Net Income−530 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets141 000
Real Eastate1 400 000
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets1 438 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 578 000
Stock704 000
Total Investments0
Cash, Bank46 000
Total Current Assets877 000
Total Assets2 456 000
Total Equity67 000
Short-Term Group Debt0
Total Long-Term Debt806 000
Creditors53 000
Unpaid Taxes67 000
Dividends0
Other Current Debt93 000
Total Current Debt1 582 000
Total Equity and Debt2 456 000
Financial indicators2022
Return on Equity−791,04 %
Debt-to-Equity Ratio12,03
Operating Profit Margin−3,39 %
Current Ratio0,55
Quick Ratio1
Equity Ratio0,03
Gross Profit Margin5,98 %
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