Yra.no
company

BIDCO PLAY AS

1361 ØSTERÅS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,11 %
Current Ratio
0,33
Debt-to-Equity Ratio
0,41
Key figures (NOK)2022
Revenue0
Net Income−138 000
Total Assets196 030 000
Total Equity130 963 000
Income (NOK)2022
Revenue0
Expenditure69 000
Operating Profit−69 000
Financial Income3 872 000
Financial Costs3 979 000
Financial Balance−107 000
Earnings Before Tax−177 000
Tax−39 000
Net Income−138 000
Balance (NOK)2022
Total Fixed Assets192 129 000
Total Current Assets3 901 000
Total Assets196 030 000
Total Retained Equity−138 000
Total Equity130 963 000
Total Long-Term Debt53 199 000
Total Current Debt11 869 000
Total Equity and Debt196 030 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure69 000
Operating Profit−69 000
Financial Income3 872 000
Financial Costs3 979 000
Financial Balance−107 000
Dividends0
Net Income−138 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets192 090 000
Total Fixed Assets192 129 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets3 901 000
Total Assets196 030 000
Total Equity130 963 000
Short-Term Group Debt11 865 000
Total Long-Term Debt53 199 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt11 869 000
Total Equity and Debt196 030 000
Financial indicators2022
Return on Equity−0,11 %
Debt-to-Equity Ratio0,41
Operating Profit Margin-
Current Ratio0,33
Quick Ratio0,33
Equity Ratio0,67
Gross Profit Margin-
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