Yra.no
company

BACALAO TIL FOLKET AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
139,47 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 492 000
Net Income−106 000
Total Assets496 000
Total Equity−76 000
Income (NOK)2022
Revenue2 492 000
Expenditure2 588 000
Operating Profit−97 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−106 000
Tax0
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets236 000
Total Current Assets260 000
Total Assets496 000
Total Retained Equity−106 000
Total Equity−76 000
Total Long-Term Debt0
Total Current Debt573 000
Total Equity and Debt496 000
Cash flow (NOK)2022
Sales Income2 448 000
Other Income44 000
Revenue2 492 000
Cost of Goods Sold686 000
Salary Costs767 000
Depreciation41 000
Impairment0
Expenditure2 588 000
Operating Profit−97 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets55 000
Real Eastate0
Machinery and Plant Facilities14 000
Fixtures18 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets150 000
Total Fixed Assets236 000
Stock53 000
Total Investments0
Cash, Bank64 000
Total Current Assets260 000
Total Assets496 000
Total Equity−76 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors92 000
Unpaid Taxes100 000
Dividends0
Other Current Debt381 000
Total Current Debt573 000
Total Equity and Debt496 000
Financial indicators2022
Return on Equity139,47 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,89 %
Current Ratio0,45
Quick Ratio0,5
Equity Ratio−0,15
Gross Profit Margin72,47 %
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