Yra.no
company

BERGETUN MASKIN AS

5919 FREKHAUG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
271,88 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 292 000
Net Income−87 000
Total Assets340 000
Total Equity−32 000
Income (NOK)2022
Revenue2 292 000
Expenditure2 374 000
Operating Profit−82 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−87 000
Tax0
Net Income−87 000
Balance (NOK)2022
Total Fixed Assets67 000
Total Current Assets273 000
Total Assets340 000
Total Retained Equity−62 000
Total Equity−32 000
Total Long-Term Debt0
Total Current Debt372 000
Total Equity and Debt340 000
Cash flow (NOK)2022
Sales Income2 292 000
Other Income0
Revenue2 292 000
Cost of Goods Sold128 000
Salary Costs1 211 000
Depreciation15 000
Impairment0
Expenditure2 374 000
Operating Profit−82 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−87 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures48 000
Total Tangible Assets48 000
Total Fiancial Fixed Assets19 000
Total Fixed Assets67 000
Stock0
Total Investments0
Cash, Bank−81 000
Total Current Assets273 000
Total Assets340 000
Total Equity−32 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors103 000
Unpaid Taxes161 000
Dividends0
Other Current Debt108 000
Total Current Debt372 000
Total Equity and Debt340 000
Financial indicators2022
Return on Equity271,88 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,58 %
Current Ratio0,73
Quick Ratio0,73
Equity Ratio−0,09
Gross Profit Margin94,42 %
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