Yra.no
company

INNHERRED BILSENTER AS

7652 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,21 %
Current Ratio
2,1
Debt-to-Equity Ratio
−8,28
Key figures (NOK)2021
Revenue109 000
Net Income−143 000
Total Assets1 327 000
Total Equity−122 000
Income (NOK)2021
Revenue109 000
Expenditure284 000
Operating Profit−175 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−185 000
Tax−43 000
Net Income−143 000
Balance (NOK)2021
Total Fixed Assets406 000
Total Current Assets922 000
Total Assets1 327 000
Total Retained Equity−143 000
Total Equity−122 000
Total Long-Term Debt1 010 000
Total Current Debt440 000
Total Equity and Debt1 327 000
Cash flow (NOK)2021
Sales Income109 000
Other Income0
Revenue109 000
Cost of Goods Sold50 000
Salary Costs191 000
Depreciation14 000
Impairment0
Expenditure284 000
Operating Profit−175 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−143 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets43 000
Real Eastate218 000
Machinery and Plant Facilities0
Fixtures145 000
Total Tangible Assets363 000
Total Fiancial Fixed Assets0
Total Fixed Assets406 000
Stock0
Total Investments0
Cash, Bank784 000
Total Current Assets922 000
Total Assets1 327 000
Total Equity−122 000
Short-Term Group Debt0
Total Long-Term Debt1 010 000
Creditors332 000
Unpaid Taxes57 000
Dividends0
Other Current Debt51 000
Total Current Debt440 000
Total Equity and Debt1 327 000
Financial indicators2021
Return on Equity117,21 %
Debt-to-Equity Ratio−8,28
Operating Profit Margin−160,55 %
Current Ratio2,1
Quick Ratio2,1
Equity Ratio−0,09
Gross Profit Margin54,13 %
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