Yra.no
company

BEDRIFTSVEGEN 11 AS

3724 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,72 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue638 000
Net Income380 000
Total Assets1 055 000
Total Equity397 000
Income (NOK)2022
Revenue638 000
Expenditure231 000
Operating Profit407 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax381 000
Tax1 000
Net Income380 000
Balance (NOK)2022
Total Fixed Assets428 000
Total Current Assets627 000
Total Assets1 055 000
Total Retained Equity380 000
Total Equity397 000
Total Long-Term Debt1 000
Total Current Debt657 000
Total Equity and Debt1 055 000
Cash flow (NOK)2022
Sales Income0
Other Income638 000
Revenue638 000
Cost of Goods Sold48 000
Salary Costs0
Depreciation40 000
Impairment0
Expenditure231 000
Operating Profit407 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income380 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate352 000
Machinery and Plant Facilities0
Fixtures76 000
Total Tangible Assets428 000
Total Fiancial Fixed Assets0
Total Fixed Assets428 000
Stock0
Total Investments0
Cash, Bank285 000
Total Current Assets627 000
Total Assets1 055 000
Total Equity397 000
Short-Term Group Debt617 000
Total Long-Term Debt1 000
Creditors17 000
Unpaid Taxes23 000
Dividends0
Other Current Debt0
Total Current Debt657 000
Total Equity and Debt1 055 000
Financial indicators2022
Return on Equity95,72 %
Debt-to-Equity Ratio0
Operating Profit Margin63,79 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio0,38
Gross Profit Margin92,48 %
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