Yra.no
company

BOUTIQUE GRAN AS

3083 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
69,39 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 004 000
Net Income68 000
Total Assets729 000
Total Equity98 000
Income (NOK)2022
Revenue4 004 000
Expenditure3 914 000
Operating Profit91 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax87 000
Tax19 000
Net Income68 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets729 000
Total Assets729 000
Total Retained Equity68 000
Total Equity98 000
Total Long-Term Debt0
Total Current Debt631 000
Total Equity and Debt729 000
Cash flow (NOK)2022
Sales Income4 004 000
Other Income0
Revenue4 004 000
Cost of Goods Sold1 931 000
Salary Costs1 094 000
Depreciation0
Impairment0
Expenditure3 914 000
Operating Profit91 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income68 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock376 000
Total Investments0
Cash, Bank350 000
Total Current Assets729 000
Total Assets729 000
Total Equity98 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors369 000
Unpaid Taxes101 000
Dividends0
Other Current Debt143 000
Total Current Debt631 000
Total Equity and Debt729 000
Financial indicators2022
Return on Equity69,39 %
Debt-to-Equity Ratio0
Operating Profit Margin2,27 %
Current Ratio1,16
Quick Ratio2,86
Equity Ratio0,13
Gross Profit Margin51,77 %
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