Yra.no
company

BASTRI PECI AS

1470 LØRENSKOG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
88,35 %
Current Ratio
0,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue484 000
Net Income91 000
Total Assets1 140 000
Total Equity103 000
Income (NOK)2022
Revenue484 000
Expenditure364 000
Operating Profit120 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax117 000
Tax26 000
Net Income91 000
Balance (NOK)2022
Total Fixed Assets648 000
Total Current Assets492 000
Total Assets1 140 000
Total Retained Equity73 000
Total Equity103 000
Total Long-Term Debt0
Total Current Debt1 019 000
Total Equity and Debt1 140 000
Cash flow (NOK)2022
Sales Income484 000
Other Income0
Revenue484 000
Cost of Goods Sold0
Salary Costs115 000
Depreciation72 000
Impairment0
Expenditure364 000
Operating Profit120 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income91 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures648 000
Total Tangible Assets648 000
Total Fiancial Fixed Assets0
Total Fixed Assets648 000
Stock0
Total Investments0
Cash, Bank309 000
Total Current Assets492 000
Total Assets1 140 000
Total Equity103 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes96 000
Dividends0
Other Current Debt0
Total Current Debt1 019 000
Total Equity and Debt1 140 000
Financial indicators2022
Return on Equity88,35 %
Debt-to-Equity Ratio0
Operating Profit Margin24,79 %
Current Ratio0,48
Quick Ratio0,48
Equity Ratio0,09
Gross Profit Margin100 %
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