Yra.no
company

BARNEBUTIKKEN AS

6900 FLORØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
143,01 %
Current Ratio
1,04
Debt-to-Equity Ratio
−4,39
Key figures (NOK)2022
Revenue4 492 000
Net Income−266 000
Total Assets2 476 000
Total Equity−186 000
Income (NOK)2022
Revenue4 492 000
Expenditure4 679 000
Operating Profit−186 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Earnings Before Tax−266 000
Tax0
Net Income−266 000
Balance (NOK)2022
Total Fixed Assets559 000
Total Current Assets1 917 000
Total Assets2 476 000
Total Retained Equity−286 000
Total Equity−186 000
Total Long-Term Debt817 000
Total Current Debt1 846 000
Total Equity and Debt2 476 000
Cash flow (NOK)2022
Sales Income4 492 000
Other Income0
Revenue4 492 000
Cost of Goods Sold2 361 000
Salary Costs1 337 000
Depreciation156 000
Impairment0
Expenditure4 679 000
Operating Profit−186 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Dividends0
Net Income−266 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures544 000
Total Tangible Assets544 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets559 000
Stock1 039 000
Total Investments0
Cash, Bank720 000
Total Current Assets1 917 000
Total Assets2 476 000
Total Equity−186 000
Short-Term Group Debt0
Total Long-Term Debt817 000
Creditors600 000
Unpaid Taxes292 000
Dividends0
Other Current Debt954 000
Total Current Debt1 846 000
Total Equity and Debt2 476 000
Financial indicators2022
Return on Equity143,01 %
Debt-to-Equity Ratio−4,39
Operating Profit Margin−4,14 %
Current Ratio1,04
Quick Ratio2,38
Equity Ratio−0,08
Gross Profit Margin47,44 %
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