Yra.no
company

BARE LITT HJELP AS

5244 FANA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
60,14 %
Current Ratio
0,31
Debt-to-Equity Ratio
−2,28
Key figures (NOK)2022
Revenue140 000
Net Income−86 000
Total Assets465 000
Total Equity−143 000
Income (NOK)2022
Revenue140 000
Expenditure214 000
Operating Profit−73 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Earnings Before Tax−86 000
Tax0
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets378 000
Total Current Assets87 000
Total Assets465 000
Total Retained Equity−173 000
Total Equity−143 000
Total Long-Term Debt326 000
Total Current Debt282 000
Total Equity and Debt465 000
Cash flow (NOK)2022
Sales Income140 000
Other Income0
Revenue140 000
Cost of Goods Sold14 000
Salary Costs23 000
Depreciation43 000
Impairment0
Expenditure214 000
Operating Profit−73 000
Financial Income1 000
Financial Costs14 000
Financial Balance−13 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities54 000
Fixtures324 000
Total Tangible Assets378 000
Total Fiancial Fixed Assets0
Total Fixed Assets378 000
Stock0
Total Investments0
Cash, Bank70 000
Total Current Assets87 000
Total Assets465 000
Total Equity−143 000
Short-Term Group Debt0
Total Long-Term Debt326 000
Creditors6 000
Unpaid Taxes2 000
Dividends0
Other Current Debt274 000
Total Current Debt282 000
Total Equity and Debt465 000
Financial indicators2022
Return on Equity60,14 %
Debt-to-Equity Ratio−2,28
Operating Profit Margin−52,14 %
Current Ratio0,31
Quick Ratio0,31
Equity Ratio−0,31
Gross Profit Margin90 %
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