Yra.no
company

BEVI AS

0278 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
96,76 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 082 000
Net Income−6 300 000
Total Assets51 868 000
Total Equity−6 511 000
Income (NOK)2022
Revenue4 082 000
Expenditure8 811 000
Operating Profit−4 730 000
Financial Income1 543 000
Financial Costs3 902 000
Financial Balance−2 359 000
Earnings Before Tax−7 088 000
Tax−788 000
Net Income−6 300 000
Balance (NOK)2022
Total Fixed Assets18 246 000
Total Current Assets33 622 000
Total Assets51 868 000
Total Retained Equity−6 535 000
Total Equity−6 511 000
Total Long-Term Debt0
Total Current Debt58 379 000
Total Equity and Debt51 868 000
Cash flow (NOK)2022
Sales Income4 082 000
Other Income0
Revenue4 082 000
Cost of Goods Sold0
Salary Costs2 738 000
Depreciation0
Impairment0
Expenditure8 811 000
Operating Profit−4 730 000
Financial Income1 543 000
Financial Costs3 902 000
Financial Balance−2 359 000
Dividends0
Net Income−6 300 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets856 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets17 390 000
Total Fixed Assets18 246 000
Stock0
Total Investments0
Cash, Bank277 000
Total Current Assets33 622 000
Total Assets51 868 000
Total Equity−6 511 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes168 000
Dividends0
Other Current Debt58 192 000
Total Current Debt58 379 000
Total Equity and Debt51 868 000
Financial indicators2022
Return on Equity96,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−115,87 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,13
Gross Profit Margin100 %
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