Yra.no
company

BIL SKADE OG LAKK1 AS

1053 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
225 %
Current Ratio
1,01
Debt-to-Equity Ratio
−8,75
Key figures (NOK)2022
Revenue2 323 000
Net Income−54 000
Total Assets997 000
Total Equity−24 000
Income (NOK)2022
Revenue2 323 000
Expenditure2 376 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−54 000
Tax0
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets179 000
Total Current Assets818 000
Total Assets997 000
Total Retained Equity−54 000
Total Equity−24 000
Total Long-Term Debt210 000
Total Current Debt811 000
Total Equity and Debt997 000
Cash flow (NOK)2022
Sales Income2 323 000
Other Income0
Revenue2 323 000
Cost of Goods Sold1 430 000
Salary Costs568 000
Depreciation5 000
Impairment0
Expenditure2 376 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities41 000
Fixtures107 000
Total Tangible Assets148 000
Total Fiancial Fixed Assets31 000
Total Fixed Assets179 000
Stock0
Total Investments0
Cash, Bank30 000
Total Current Assets818 000
Total Assets997 000
Total Equity−24 000
Short-Term Group Debt0
Total Long-Term Debt210 000
Creditors609 000
Unpaid Taxes97 000
Dividends0
Other Current Debt105 000
Total Current Debt811 000
Total Equity and Debt997 000
Financial indicators2022
Return on Equity225 %
Debt-to-Equity Ratio−8,75
Operating Profit Margin−2,28 %
Current Ratio1,01
Quick Ratio1,01
Equity Ratio−0,02
Gross Profit Margin38,44 %
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