Yra.no
company

BREYTA AS

1352 KOLSÃ…S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
97,95 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue75 000
Net Income−12 301 000
Total Assets51 596 000
Total Equity−12 558 000
Income (NOK)2022
Revenue75 000
Expenditure12 573 000
Operating Profit−12 498 000
Financial Income226 000
Financial Costs29 000
Financial Balance197 000
Earnings Before Tax−12 301 000
Tax0
Net Income−12 301 000
Balance (NOK)2022
Total Fixed Assets78 000
Total Current Assets51 519 000
Total Assets51 596 000
Total Retained Equity−13 188 000
Total Equity−12 558 000
Total Long-Term Debt0
Total Current Debt64 155 000
Total Equity and Debt51 596 000
Cash flow (NOK)2022
Sales Income25 000
Other Income50 000
Revenue75 000
Cost of Goods Sold0
Salary Costs5 037 000
Depreciation20 000
Impairment0
Expenditure12 573 000
Operating Profit−12 498 000
Financial Income226 000
Financial Costs29 000
Financial Balance197 000
Dividends0
Net Income−12 301 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures78 000
Total Tangible Assets78 000
Total Fiancial Fixed Assets0
Total Fixed Assets78 000
Stock0
Total Investments0
Cash, Bank49 006 000
Total Current Assets51 519 000
Total Assets51 596 000
Total Equity−12 558 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors688 000
Unpaid Taxes452 000
Dividends0
Other Current Debt63 014 000
Total Current Debt64 155 000
Total Equity and Debt51 596 000
Financial indicators2022
Return on Equity97,95 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16 664 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,24
Gross Profit Margin100 %
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