Yra.no
company

BEHANDLERVERKET AS

1364 FORNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−140 %
Current Ratio
9,72
Debt-to-Equity Ratio
107
Key figures (NOK)2022
Revenue80 000
Net Income−14 000
Total Assets1 145 000
Total Equity10 000
Income (NOK)2022
Revenue80 000
Expenditure82 000
Operating Profit−2 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−20 000
Tax−6 000
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets513 000
Total Current Assets632 000
Total Assets1 145 000
Total Retained Equity−14 000
Total Equity10 000
Total Long-Term Debt1 070 000
Total Current Debt65 000
Total Equity and Debt1 145 000
Cash flow (NOK)2022
Sales Income80 000
Other Income0
Revenue80 000
Cost of Goods Sold18 000
Salary Costs0
Depreciation0
Impairment0
Expenditure82 000
Operating Profit−2 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets513 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets513 000
Stock0
Total Investments0
Cash, Bank448 000
Total Current Assets632 000
Total Assets1 145 000
Total Equity10 000
Short-Term Group Debt0
Total Long-Term Debt1 070 000
Creditors63 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt65 000
Total Equity and Debt1 145 000
Financial indicators2022
Return on Equity−140 %
Debt-to-Equity Ratio107
Operating Profit Margin−2,5 %
Current Ratio9,72
Quick Ratio9,72
Equity Ratio0,01
Gross Profit Margin77,5 %
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