Yra.no
company

CHRIS BREIVIK DEKK & FELG AS

6296 HARØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
124,79 %
Current Ratio
2,16
Debt-to-Equity Ratio
−2,44
Key figures (NOK)2022
Revenue366 000
Net Income−146 000
Total Assets281 000
Total Equity−117 000
Income (NOK)2022
Revenue366 000
Expenditure512 000
Operating Profit−146 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−146 000
Tax0
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets35 000
Total Current Assets246 000
Total Assets281 000
Total Retained Equity−147 000
Total Equity−117 000
Total Long-Term Debt285 000
Total Current Debt114 000
Total Equity and Debt281 000
Cash flow (NOK)2022
Sales Income366 000
Other Income0
Revenue366 000
Cost of Goods Sold250 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure512 000
Operating Profit−146 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 000
Stock42 000
Total Investments0
Cash, Bank188 000
Total Current Assets246 000
Total Assets281 000
Total Equity−117 000
Short-Term Group Debt0
Total Long-Term Debt285 000
Creditors42 000
Unpaid Taxes0
Dividends0
Other Current Debt70 000
Total Current Debt114 000
Total Equity and Debt281 000
Financial indicators2022
Return on Equity124,79 %
Debt-to-Equity Ratio−2,44
Operating Profit Margin−39,89 %
Current Ratio2,16
Quick Ratio3,42
Equity Ratio−0,42
Gross Profit Margin31,69 %
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