Yra.no
company

BIBBIDI BOBBIDI BOO AS

0183 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,58 %
Current Ratio
1,39
Debt-to-Equity Ratio
−1,75
Key figures (NOK)2022
Revenue23 000
Net Income−289 000
Total Assets465 000
Total Equity−279 000
Income (NOK)2022
Revenue23 000
Expenditure381 000
Operating Profit−359 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−359 000
Tax−71 000
Net Income−289 000
Balance (NOK)2022
Total Fixed Assets109 000
Total Current Assets356 000
Total Assets465 000
Total Retained Equity−309 000
Total Equity−279 000
Total Long-Term Debt487 000
Total Current Debt256 000
Total Equity and Debt465 000
Cash flow (NOK)2022
Sales Income23 000
Other Income0
Revenue23 000
Cost of Goods Sold42 000
Salary Costs0
Depreciation0
Impairment0
Expenditure381 000
Operating Profit−359 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−289 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets94 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets109 000
Stock265 000
Total Investments0
Cash, Bank0
Total Current Assets356 000
Total Assets465 000
Total Equity−279 000
Short-Term Group Debt0
Total Long-Term Debt487 000
Creditors256 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt256 000
Total Equity and Debt465 000
Financial indicators2022
Return on Equity103,58 %
Debt-to-Equity Ratio−1,75
Operating Profit Margin−1 560,87 %
Current Ratio1,39
Quick Ratio−39,56
Equity Ratio−0,6
Gross Profit Margin−82,61 %
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