Yra.no
company

BARTRÉ AS

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
84,3 %
Current Ratio
0,53
Debt-to-Equity Ratio
−0,64
Key figures (NOK)2022
Revenue1 310 000
Net Income−537 000
Total Assets282 000
Total Equity−637 000
Income (NOK)2022
Revenue1 310 000
Expenditure1 832 000
Operating Profit−529 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−537 000
Tax0
Net Income−537 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets270 000
Total Assets282 000
Total Retained Equity−667 000
Total Equity−637 000
Total Long-Term Debt408 000
Total Current Debt511 000
Total Equity and Debt282 000
Cash flow (NOK)2022
Sales Income1 290 000
Other Income20 000
Revenue1 310 000
Cost of Goods Sold374 000
Salary Costs752 000
Depreciation6 000
Impairment0
Expenditure1 832 000
Operating Profit−529 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−537 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 000
Total Tangible Assets12 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 000
Stock25 000
Total Investments0
Cash, Bank174 000
Total Current Assets270 000
Total Assets282 000
Total Equity−637 000
Short-Term Group Debt0
Total Long-Term Debt408 000
Creditors389 000
Unpaid Taxes51 000
Dividends0
Other Current Debt71 000
Total Current Debt511 000
Total Equity and Debt282 000
Financial indicators2022
Return on Equity84,3 %
Debt-to-Equity Ratio−0,64
Operating Profit Margin−40,38 %
Current Ratio0,53
Quick Ratio0,56
Equity Ratio−2,26
Gross Profit Margin71,45 %
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