Yra.no
company

A&G BENTOYUME AS

6800 FØRDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,56 %
Current Ratio
1,32
Debt-to-Equity Ratio
−6,69
Key figures (NOK)2022
Revenue2 577 000
Net Income−43 000
Total Assets621 000
Total Equity−45 000
Income (NOK)2022
Revenue2 577 000
Expenditure2 620 000
Operating Profit−43 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−43 000
Tax0
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets140 000
Total Current Assets481 000
Total Assets621 000
Total Retained Equity−75 000
Total Equity−45 000
Total Long-Term Debt301 000
Total Current Debt365 000
Total Equity and Debt621 000
Cash flow (NOK)2022
Sales Income2 577 000
Other Income0
Revenue2 577 000
Cost of Goods Sold520 000
Salary Costs1 272 000
Depreciation6 000
Impairment0
Expenditure2 620 000
Operating Profit−43 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate65 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets65 000
Total Fiancial Fixed Assets75 000
Total Fixed Assets140 000
Stock28 000
Total Investments0
Cash, Bank415 000
Total Current Assets481 000
Total Assets621 000
Total Equity−45 000
Short-Term Group Debt0
Total Long-Term Debt301 000
Creditors61 000
Unpaid Taxes98 000
Dividends0
Other Current Debt206 000
Total Current Debt365 000
Total Equity and Debt621 000
Financial indicators2022
Return on Equity95,56 %
Debt-to-Equity Ratio−6,69
Operating Profit Margin−1,67 %
Current Ratio1,32
Quick Ratio1,43
Equity Ratio−0,07
Gross Profit Margin79,82 %
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