Yra.no
company

BRODA & BOGACZ AS

0368 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−77,08 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 127 000
Net Income−37 000
Total Assets316 000
Total Equity48 000
Income (NOK)2022
Revenue2 127 000
Expenditure2 176 000
Operating Profit−49 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−50 000
Tax−13 000
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets271 000
Total Assets316 000
Total Retained Equity18 000
Total Equity48 000
Total Long-Term Debt0
Total Current Debt268 000
Total Equity and Debt316 000
Cash flow (NOK)2022
Sales Income2 127 000
Other Income0
Revenue2 127 000
Cost of Goods Sold223 000
Salary Costs1 759 000
Depreciation12 000
Impairment0
Expenditure2 176 000
Operating Profit−49 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock0
Total Investments0
Cash, Bank220 000
Total Current Assets271 000
Total Assets316 000
Total Equity48 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors−7 000
Unpaid Taxes160 000
Dividends0
Other Current Debt116 000
Total Current Debt268 000
Total Equity and Debt316 000
Financial indicators2022
Return on Equity−77,08 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,3 %
Current Ratio1,01
Quick Ratio1,01
Equity Ratio0,15
Gross Profit Margin89,52 %
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