Yra.no
company

BE CAPITAL AS

5035 BERGEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
108,54 %
Current Ratio
0,11
Debt-to-Equity Ratio
−42,88
Key figures (NOK)2022
Revenue0
Net Income−305 000
Total Assets15 035 000
Total Equity−281 000
Income (NOK)2022
Revenue0
Expenditure98 000
Operating Profit−98 000
Financial Income0
Financial Costs207 000
Financial Balance−207 000
Earnings Before Tax−305 000
Tax0
Net Income−305 000
Balance (NOK)2022
Total Fixed Assets14 680 000
Total Current Assets355 000
Total Assets15 035 000
Total Retained Equity−311 000
Total Equity−281 000
Total Long-Term Debt12 050 000
Total Current Debt3 265 000
Total Equity and Debt15 035 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure98 000
Operating Profit−98 000
Financial Income0
Financial Costs207 000
Financial Balance−207 000
Dividends0
Net Income−305 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 329 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets14 329 000
Total Fiancial Fixed Assets351 000
Total Fixed Assets14 680 000
Stock0
Total Investments0
Cash, Bank54 000
Total Current Assets355 000
Total Assets15 035 000
Total Equity−281 000
Short-Term Group Debt0
Total Long-Term Debt12 050 000
Creditors444 000
Unpaid Taxes0
Dividends0
Other Current Debt2 821 000
Total Current Debt3 265 000
Total Equity and Debt15 035 000
Financial indicators2022
Return on Equity108,54 %
Debt-to-Equity Ratio−42,88
Operating Profit Margin-
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,02
Gross Profit Margin-
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