Yra.no
company

ANDREAS BILLAKKERING AS

4120 TAU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
261,29 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 289 000
Net Income−81 000
Total Assets351 000
Total Equity−31 000
Income (NOK)2022
Revenue1 289 000
Expenditure1 390 000
Operating Profit−101 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−103 000
Tax−23 000
Net Income−81 000
Balance (NOK)2022
Total Fixed Assets67 000
Total Current Assets284 000
Total Assets351 000
Total Retained Equity−61 000
Total Equity−31 000
Total Long-Term Debt0
Total Current Debt382 000
Total Equity and Debt351 000
Cash flow (NOK)2022
Sales Income1 289 000
Other Income0
Revenue1 289 000
Cost of Goods Sold350 000
Salary Costs653 000
Depreciation26 000
Impairment0
Expenditure1 390 000
Operating Profit−101 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−81 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 000
Stock117 000
Total Investments0
Cash, Bank46 000
Total Current Assets284 000
Total Assets351 000
Total Equity−31 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes81 000
Dividends0
Other Current Debt283 000
Total Current Debt382 000
Total Equity and Debt351 000
Financial indicators2022
Return on Equity261,29 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,84 %
Current Ratio0,74
Quick Ratio1,07
Equity Ratio−0,09
Gross Profit Margin72,85 %
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