Yra.no
company

BCC A-TEAM STI

1599 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−130,41 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue8 220 000
Net Income−566 000
Total Assets4 079 000
Total Equity434 000
Income (NOK)2022
Revenue8 220 000
Expenditure8 754 000
Operating Profit−534 000
Financial Income3 000
Financial Costs35 000
Financial Balance−32 000
Earnings Before Tax−566 000
Tax0
Net Income−566 000
Balance (NOK)2022
Total Fixed Assets953 000
Total Current Assets3 126 000
Total Assets4 079 000
Total Retained Equity−566 000
Total Equity434 000
Total Long-Term Debt0
Total Current Debt3 644 000
Total Equity and Debt4 078 000
Cash flow (NOK)2022
Sales Income0
Other Income8 220 000
Revenue8 220 000
Cost of Goods Sold12 000
Salary Costs0
Depreciation0
Impairment0
Expenditure8 754 000
Operating Profit−534 000
Financial Income3 000
Financial Costs35 000
Financial Balance−32 000
Dividends0
Net Income−566 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures355 000
Total Tangible Assets355 000
Total Fiancial Fixed Assets0
Total Fixed Assets953 000
Stock0
Total Investments0
Cash, Bank133 000
Total Current Assets3 126 000
Total Assets4 079 000
Total Equity434 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 747 000
Unpaid Taxes176 000
Dividends0
Other Current Debt1 721 000
Total Current Debt3 644 000
Total Equity and Debt4 078 000
Financial indicators2022
Return on Equity−130,41 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,5 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,11
Gross Profit Margin99,85 %
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