Yra.no
company

BB SKI AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
118,4 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,83
Key figures (NOK)2022
Revenue2 816 000
Net Income−193 000
Total Assets318 000
Total Equity−163 000
Income (NOK)2022
Revenue2 816 000
Expenditure3 009 000
Operating Profit−192 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−193 000
Tax0
Net Income−193 000
Balance (NOK)2022
Total Fixed Assets120 000
Total Current Assets198 000
Total Assets318 000
Total Retained Equity−193 000
Total Equity−163 000
Total Long-Term Debt136 000
Total Current Debt345 000
Total Equity and Debt318 000
Cash flow (NOK)2022
Sales Income2 487 000
Other Income329 000
Revenue2 816 000
Cost of Goods Sold937 000
Salary Costs976 000
Depreciation30 000
Impairment0
Expenditure3 009 000
Operating Profit−192 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−193 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets120 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets120 000
Stock31 000
Total Investments0
Cash, Bank165 000
Total Current Assets198 000
Total Assets318 000
Total Equity−163 000
Short-Term Group Debt0
Total Long-Term Debt136 000
Creditors155 000
Unpaid Taxes58 000
Dividends0
Other Current Debt132 000
Total Current Debt345 000
Total Equity and Debt318 000
Financial indicators2022
Return on Equity118,4 %
Debt-to-Equity Ratio−0,83
Operating Profit Margin−6,82 %
Current Ratio0,57
Quick Ratio0,63
Equity Ratio−0,51
Gross Profit Margin66,73 %
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