Yra.no
company

BARE LEK AS

3515 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,63 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,9
Key figures (NOK)2022
Revenue57 000
Net Income−59 000
Total Assets4 000
Total Equity−108 000
Income (NOK)2022
Revenue57 000
Expenditure103 000
Operating Profit−46 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−59 000
Tax0
Net Income−59 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 000
Total Assets4 000
Total Retained Equity−138 000
Total Equity−108 000
Total Long-Term Debt97 000
Total Current Debt15 000
Total Equity and Debt4 000
Cash flow (NOK)2022
Sales Income57 000
Other Income0
Revenue57 000
Cost of Goods Sold55 000
Salary Costs0
Depreciation0
Impairment0
Expenditure103 000
Operating Profit−46 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−59 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank4 000
Total Current Assets4 000
Total Assets4 000
Total Equity−108 000
Short-Term Group Debt0
Total Long-Term Debt97 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt13 000
Total Current Debt15 000
Total Equity and Debt4 000
Financial indicators2022
Return on Equity54,63 %
Debt-to-Equity Ratio−0,9
Operating Profit Margin−80,7 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−27
Gross Profit Margin3,51 %
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