Yra.no
company

BUSSTERMINAL KOLONIAL AS

0185 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2 314,29 %
Current Ratio
1,18
Debt-to-Equity Ratio
49
Key figures (NOK)2022
Revenue9 896 000
Net Income−162 000
Total Assets1 789 000
Total Equity7 000
Income (NOK)2022
Revenue9 896 000
Expenditure10 038 000
Operating Profit−142 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−167 000
Tax−5 000
Net Income−162 000
Balance (NOK)2022
Total Fixed Assets98 000
Total Current Assets1 691 000
Total Assets1 789 000
Total Retained Equity−17 000
Total Equity7 000
Total Long-Term Debt343 000
Total Current Debt1 438 000
Total Equity and Debt1 789 000
Cash flow (NOK)2022
Sales Income9 897 000
Other Income−1 000
Revenue9 896 000
Cost of Goods Sold6 961 000
Salary Costs1 914 000
Depreciation32 000
Impairment0
Expenditure10 038 000
Operating Profit−142 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−162 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures96 000
Total Tangible Assets96 000
Total Fiancial Fixed Assets0
Total Fixed Assets98 000
Stock435 000
Total Investments0
Cash, Bank324 000
Total Current Assets1 691 000
Total Assets1 789 000
Total Equity7 000
Short-Term Group Debt0
Total Long-Term Debt343 000
Creditors1 037 000
Unpaid Taxes114 000
Dividends0
Other Current Debt287 000
Total Current Debt1 438 000
Total Equity and Debt1 789 000
Financial indicators2022
Return on Equity−2 314,29 %
Debt-to-Equity Ratio49
Operating Profit Margin−1,43 %
Current Ratio1,18
Quick Ratio1,69
Equity Ratio0
Gross Profit Margin29,66 %
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