Yra.no
company

C-BFR11 AS

3580 GEILO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
442,86 %
Current Ratio
3,97
Debt-to-Equity Ratio
−603
Key figures (NOK)2022
Revenue0
Net Income−31 000
Total Assets5 601 000
Total Equity−7 000
Income (NOK)2022
Revenue0
Expenditure17 000
Operating Profit−17 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−40 000
Tax−9 000
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets103 000
Total Current Assets5 498 000
Total Assets5 601 000
Total Retained Equity−37 000
Total Equity−7 000
Total Long-Term Debt4 221 000
Total Current Debt1 386 000
Total Equity and Debt5 601 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure17 000
Operating Profit−17 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 000
Real Eastate94 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets94 000
Total Fiancial Fixed Assets0
Total Fixed Assets103 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets5 498 000
Total Assets5 601 000
Total Equity−7 000
Short-Term Group Debt0
Total Long-Term Debt4 221 000
Creditors1 363 000
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt1 386 000
Total Equity and Debt5 601 000
Financial indicators2022
Return on Equity442,86 %
Debt-to-Equity Ratio−603
Operating Profit Margin-
Current Ratio3,97
Quick Ratio3,97
Equity Ratio−0
Gross Profit Margin-
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