Yra.no
company

BB SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
64,15 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,05
Key figures (NOK)2022
Revenue1 911 000
Net Income−170 000
Total Assets127 000
Total Equity−265 000
Income (NOK)2022
Revenue1 911 000
Expenditure2 077 000
Operating Profit−165 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−170 000
Tax0
Net Income−170 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets114 000
Total Assets127 000
Total Retained Equity−295 000
Total Equity−265 000
Total Long-Term Debt13 000
Total Current Debt379 000
Total Equity and Debt127 000
Cash flow (NOK)2022
Sales Income1 607 000
Other Income305 000
Revenue1 911 000
Cost of Goods Sold638 000
Salary Costs946 000
Depreciation30 000
Impairment0
Expenditure2 077 000
Operating Profit−165 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock35 000
Total Investments0
Cash, Bank79 000
Total Current Assets114 000
Total Assets127 000
Total Equity−265 000
Short-Term Group Debt0
Total Long-Term Debt13 000
Creditors175 000
Unpaid Taxes60 000
Dividends0
Other Current Debt145 000
Total Current Debt379 000
Total Equity and Debt127 000
Financial indicators2022
Return on Equity64,15 %
Debt-to-Equity Ratio−0,05
Operating Profit Margin−8,63 %
Current Ratio0,3
Quick Ratio0,33
Equity Ratio−2,09
Gross Profit Margin66,61 %
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