Yra.no
company

BUBBLEMENT AS

1537 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
236,36 %
Current Ratio
0,75
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue234 000
Net Income−52 000
Total Assets67 000
Total Equity−22 000
Income (NOK)2022
Revenue234 000
Expenditure283 000
Operating Profit−49 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−52 000
Tax0
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets67 000
Total Assets67 000
Total Retained Equity−52 000
Total Equity−22 000
Total Long-Term Debt0
Total Current Debt89 000
Total Equity and Debt67 000
Cash flow (NOK)2022
Sales Income228 000
Other Income5 000
Revenue234 000
Cost of Goods Sold257 000
Salary Costs0
Depreciation0
Impairment0
Expenditure283 000
Operating Profit−49 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−52 000
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
Stock39 000
Total Investments0
Cash, Bank15 000
Total Current Assets67 000
Total Assets67 000
Total Equity−22 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors63 000
Unpaid Taxes0
Dividends0
Other Current Debt26 000
Total Current Debt89 000
Total Equity and Debt67 000
Financial indicators2022
Return on Equity236,36 %
Debt-to-Equity Ratio−0
Operating Profit Margin−20,94 %
Current Ratio0,75
Quick Ratio1,34
Equity Ratio−0,33
Gross Profit Margin−9,83 %
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