Yra.no
company

BISPEVIKA ENERGISENTRAL AS

0150 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,21 %
Current Ratio
1,61
Debt-to-Equity Ratio
2,97
Key figures (NOK)2022
Revenue300 000
Net Income−4 027 000
Total Assets78 462 000
Total Equity15 973 000
Income (NOK)2022
Revenue300 000
Expenditure3 830 000
Operating Profit−3 530 000
Financial Income0
Financial Costs497 000
Financial Balance−497 000
Earnings Before Tax−4 027 000
Tax0
Net Income−4 027 000
Balance (NOK)2022
Total Fixed Assets54 350 000
Total Current Assets24 113 000
Total Assets78 462 000
Total Retained Equity−4 027 000
Total Equity15 973 000
Total Long-Term Debt47 497 000
Total Current Debt14 992 000
Total Equity and Debt78 462 000
Cash flow (NOK)2022
Sales Income300 000
Other Income0
Revenue300 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure3 830 000
Operating Profit−3 530 000
Financial Income0
Financial Costs497 000
Financial Balance−497 000
Dividends0
Net Income−4 027 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities54 350 000
Fixtures0
Total Tangible Assets54 350 000
Total Fiancial Fixed Assets0
Total Fixed Assets54 350 000
Stock0
Total Investments0
Cash, Bank24 113 000
Total Current Assets24 113 000
Total Assets78 462 000
Total Equity15 973 000
Short-Term Group Debt250 000
Total Long-Term Debt47 497 000
Creditors14 178 000
Unpaid Taxes0
Dividends0
Other Current Debt564 000
Total Current Debt14 992 000
Total Equity and Debt78 462 000
Financial indicators2022
Return on Equity−25,21 %
Debt-to-Equity Ratio2,97
Operating Profit Margin−1 176,67 %
Current Ratio1,61
Quick Ratio1,61
Equity Ratio0,2
Gross Profit Margin100 %
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