Yra.no
company

VARIANT BERGEN AS

5014 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,94 %
Current Ratio
1,12
Debt-to-Equity Ratio
−5,14
Key figures (NOK)2022
Revenue3 833 000
Net Income−88 000
Total Assets1 401 000
Total Equity−71 000
Income (NOK)2022
Revenue3 833 000
Expenditure3 946 000
Operating Profit−112 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−113 000
Tax−25 000
Net Income−88 000
Balance (NOK)2022
Total Fixed Assets158 000
Total Current Assets1 243 000
Total Assets1 401 000
Total Retained Equity−86 000
Total Equity−71 000
Total Long-Term Debt365 000
Total Current Debt1 108 000
Total Equity and Debt1 401 000
Cash flow (NOK)2022
Sales Income3 833 000
Other Income0
Revenue3 833 000
Cost of Goods Sold9 000
Salary Costs3 023 000
Depreciation18 000
Impairment0
Expenditure3 946 000
Operating Profit−112 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−88 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets27 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures127 000
Total Tangible Assets127 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets158 000
Stock0
Total Investments0
Cash, Bank94 000
Total Current Assets1 243 000
Total Assets1 401 000
Total Equity−71 000
Short-Term Group Debt0
Total Long-Term Debt365 000
Creditors97 000
Unpaid Taxes576 000
Dividends0
Other Current Debt435 000
Total Current Debt1 108 000
Total Equity and Debt1 401 000
Financial indicators2022
Return on Equity123,94 %
Debt-to-Equity Ratio−5,14
Operating Profit Margin−2,92 %
Current Ratio1,12
Quick Ratio1,12
Equity Ratio−0,05
Gross Profit Margin99,77 %
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