Yra.no
company

BIL OG ANLEGGSSUPPORT DRIFT AS

8209 FAUSKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
131,58 %
Current Ratio
1,34
Debt-to-Equity Ratio
−4,44
Key figures (NOK)2022
Revenue5 227 000
Net Income−125 000
Total Assets1 205 000
Total Equity−95 000
Income (NOK)2022
Revenue5 227 000
Expenditure5 249 000
Operating Profit−75 000
Financial Income−12 000
Financial Costs38 000
Financial Balance−50 000
Earnings Before Tax−125 000
Tax0
Net Income−125 000
Balance (NOK)2022
Total Fixed Assets32 000
Total Current Assets1 173 000
Total Assets1 205 000
Total Retained Equity−125 000
Total Equity−95 000
Total Long-Term Debt422 000
Total Current Debt877 000
Total Equity and Debt1 205 000
Cash flow (NOK)2022
Sales Income4 989 000
Other Income238 000
Revenue5 227 000
Cost of Goods Sold3 385 000
Salary Costs668 000
Depreciation56 000
Impairment0
Expenditure5 249 000
Operating Profit−75 000
Financial Income−12 000
Financial Costs38 000
Financial Balance−50 000
Dividends0
Net Income−125 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets32 000
Total Fiancial Fixed Assets0
Total Fixed Assets32 000
Stock834 000
Total Investments0
Cash, Bank−66 000
Total Current Assets1 173 000
Total Assets1 205 000
Total Equity−95 000
Short-Term Group Debt0
Total Long-Term Debt422 000
Creditors378 000
Unpaid Taxes25 000
Dividends0
Other Current Debt474 000
Total Current Debt877 000
Total Equity and Debt1 205 000
Financial indicators2022
Return on Equity131,58 %
Debt-to-Equity Ratio−4,44
Operating Profit Margin−1,43 %
Current Ratio1,34
Quick Ratio27,28
Equity Ratio−0,08
Gross Profit Margin35,24 %
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