Yra.no
company

BEAR BUGGY AS

3477 BÅTSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,87 %
Current Ratio
14,82
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue136 000
Net Income−42 000
Total Assets266 000
Total Equity249 000
Income (NOK)2022
Revenue136 000
Expenditure189 000
Operating Profit−54 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−54 000
Tax−12 000
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets252 000
Total Assets266 000
Total Retained Equity−45 000
Total Equity249 000
Total Long-Term Debt0
Total Current Debt17 000
Total Equity and Debt266 000
Cash flow (NOK)2022
Sales Income136 000
Other Income0
Revenue136 000
Cost of Goods Sold108 000
Salary Costs7 000
Depreciation0
Impairment0
Expenditure189 000
Operating Profit−54 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock128 000
Total Investments0
Cash, Bank122 000
Total Current Assets252 000
Total Assets266 000
Total Equity249 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes1 000
Dividends0
Other Current Debt11 000
Total Current Debt17 000
Total Equity and Debt266 000
Financial indicators2022
Return on Equity−16,87 %
Debt-to-Equity Ratio0
Operating Profit Margin−39,71 %
Current Ratio14,82
Quick Ratio−2,27
Equity Ratio0,94
Gross Profit Margin20,59 %
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