Yra.no
company

BCC EVENT STI

1599 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2,79 %
Current Ratio
2,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue96 854 000
Net Income433 000
Total Assets26 076 000
Total Equity15 533 000
Income (NOK)2022
Revenue96 854 000
Expenditure96 420 000
Operating Profit434 000
Financial Income28 000
Financial Costs29 000
Financial Balance−1 000
Earnings Before Tax433 000
Tax0
Net Income433 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets26 076 000
Total Assets26 076 000
Total Retained Equity15 433 000
Total Equity15 533 000
Total Long-Term Debt0
Total Current Debt10 543 000
Total Equity and Debt26 076 000
Cash flow (NOK)2022
Sales Income0
Other Income96 854 000
Revenue96 854 000
Cost of Goods Sold708 000
Salary Costs0
Depreciation0
Impairment0
Expenditure96 420 000
Operating Profit434 000
Financial Income28 000
Financial Costs29 000
Financial Balance−1 000
Dividends0
Net Income433 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, Bank13 605 000
Total Current Assets26 076 000
Total Assets26 076 000
Total Equity15 533 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 810 000
Unpaid Taxes835 000
Dividends0
Other Current Debt2 898 000
Total Current Debt10 543 000
Total Equity and Debt26 076 000
Financial indicators2022
Return on Equity2,79 %
Debt-to-Equity Ratio0
Operating Profit Margin0,45 %
Current Ratio2,47
Quick Ratio2,47
Equity Ratio0,6
Gross Profit Margin99,27 %
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