Yra.no
company

BYGDERØR AS

3624 LYNGDAL I NUMEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,24 %
Current Ratio
2,33
Debt-to-Equity Ratio
−6,93
Key figures (NOK)2022
Revenue3 514 000
Net Income−418 000
Total Assets3 648 000
Total Equity−401 000
Income (NOK)2022
Revenue3 514 000
Expenditure3 918 000
Operating Profit−404 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−418 000
Tax0
Net Income−418 000
Balance (NOK)2022
Total Fixed Assets682 000
Total Current Assets2 966 000
Total Assets3 648 000
Total Retained Equity−431 000
Total Equity−401 000
Total Long-Term Debt2 779 000
Total Current Debt1 271 000
Total Equity and Debt3 648 000
Cash flow (NOK)2022
Sales Income3 514 000
Other Income0
Revenue3 514 000
Cost of Goods Sold1 315 000
Salary Costs2 047 000
Depreciation146 000
Impairment0
Expenditure3 918 000
Operating Profit−404 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−418 000
Balance details (NOK)2022
Goodwill632 000
Total Intangible Assets632 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures51 000
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets682 000
Stock267 000
Total Investments0
Cash, Bank154 000
Total Current Assets2 966 000
Total Assets3 648 000
Total Equity−401 000
Short-Term Group Debt0
Total Long-Term Debt2 779 000
Creditors299 000
Unpaid Taxes579 000
Dividends0
Other Current Debt393 000
Total Current Debt1 271 000
Total Equity and Debt3 648 000
Financial indicators2022
Return on Equity104,24 %
Debt-to-Equity Ratio−6,93
Operating Profit Margin−11,5 %
Current Ratio2,33
Quick Ratio2,95
Equity Ratio−0,11
Gross Profit Margin62,58 %
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