Yra.no
company

EXPO NOVA BERGEN AS

5059 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,65 %
Current Ratio
2,37
Debt-to-Equity Ratio
−11,2
Key figures (NOK)2022
Revenue3 560 000
Net Income−197 000
Total Assets3 008 000
Total Equity−183 000
Income (NOK)2022
Revenue3 560 000
Expenditure3 729 000
Operating Profit−169 000
Financial Income9 000
Financial Costs38 000
Financial Balance−29 000
Earnings Before Tax−197 000
Tax0
Net Income−197 000
Balance (NOK)2022
Total Fixed Assets308 000
Total Current Assets2 701 000
Total Assets3 008 000
Total Retained Equity−213 000
Total Equity−183 000
Total Long-Term Debt2 050 000
Total Current Debt1 141 000
Total Equity and Debt3 008 000
Cash flow (NOK)2022
Sales Income3 556 000
Other Income4 000
Revenue3 560 000
Cost of Goods Sold2 462 000
Salary Costs530 000
Depreciation18 000
Impairment0
Expenditure3 729 000
Operating Profit−169 000
Financial Income9 000
Financial Costs38 000
Financial Balance−29 000
Dividends0
Net Income−197 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate74 000
Machinery and Plant Facilities0
Fixtures211 000
Total Tangible Assets285 000
Total Fiancial Fixed Assets0
Total Fixed Assets308 000
Stock1 421 000
Total Investments0
Cash, Bank856 000
Total Current Assets2 701 000
Total Assets3 008 000
Total Equity−183 000
Short-Term Group Debt0
Total Long-Term Debt2 050 000
Creditors616 000
Unpaid Taxes316 000
Dividends0
Other Current Debt210 000
Total Current Debt1 141 000
Total Equity and Debt3 008 000
Financial indicators2022
Return on Equity107,65 %
Debt-to-Equity Ratio−11,2
Operating Profit Margin−4,75 %
Current Ratio2,37
Quick Ratio−9,65
Equity Ratio−0,06
Gross Profit Margin30,84 %
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