Yra.no
company

BREAKFAST SOLUTIONS AS

4016 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
146,15 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue41 000
Net Income−95 000
Total Assets203 000
Total Equity−65 000
Income (NOK)2022
Revenue41 000
Expenditure159 000
Operating Profit−118 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−121 000
Tax−27 000
Net Income−95 000
Balance (NOK)2022
Total Fixed Assets147 000
Total Current Assets56 000
Total Assets203 000
Total Retained Equity−95 000
Total Equity−65 000
Total Long-Term Debt0
Total Current Debt268 000
Total Equity and Debt203 000
Cash flow (NOK)2022
Sales Income41 000
Other Income0
Revenue41 000
Cost of Goods Sold82 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure159 000
Operating Profit−118 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−95 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets27 000
Real Eastate0
Machinery and Plant Facilities121 000
Fixtures0
Total Tangible Assets121 000
Total Fiancial Fixed Assets0
Total Fixed Assets147 000
Stock18 000
Total Investments0
Cash, Bank1 000
Total Current Assets56 000
Total Assets203 000
Total Equity−65 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors51 000
Unpaid Taxes−13 000
Dividends0
Other Current Debt230 000
Total Current Debt268 000
Total Equity and Debt203 000
Financial indicators2022
Return on Equity146,15 %
Debt-to-Equity Ratio−0
Operating Profit Margin−287,8 %
Current Ratio0,21
Quick Ratio0,22
Equity Ratio−0,32
Gross Profit Margin−100 %
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