Yra.no
company

BE-TERNA AS

0185 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,24 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 798 000
Net Income−1 275 000
Total Assets1 719 000
Total Equity−1 235 000
Income (NOK)2022
Revenue6 798 000
Expenditure7 995 000
Operating Profit−1 197 000
Financial Income78 000
Financial Costs156 000
Financial Balance−78 000
Earnings Before Tax−1 275 000
Tax0
Net Income−1 275 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 719 000
Total Assets1 719 000
Total Retained Equity−1 295 000
Total Equity−1 235 000
Total Long-Term Debt0
Total Current Debt2 954 000
Total Equity and Debt1 719 000
Cash flow (NOK)2022
Sales Income6 798 000
Other Income0
Revenue6 798 000
Cost of Goods Sold781 000
Salary Costs5 663 000
Depreciation0
Impairment0
Expenditure7 995 000
Operating Profit−1 197 000
Financial Income78 000
Financial Costs156 000
Financial Balance−78 000
Dividends0
Net Income−1 275 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank879 000
Total Current Assets1 719 000
Total Assets1 719 000
Total Equity−1 235 000
Short-Term Group Debt1 551 000
Total Long-Term Debt0
Creditors98 000
Unpaid Taxes565 000
Dividends0
Other Current Debt741 000
Total Current Debt2 954 000
Total Equity and Debt1 719 000
Financial indicators2022
Return on Equity103,24 %
Debt-to-Equity Ratio−0
Operating Profit Margin−17,61 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,72
Gross Profit Margin88,51 %
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