Yra.no
company

SMAKERIET BERGEN AS

5014 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−152,14 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue12 345 000
Net Income−178 000
Total Assets2 627 000
Total Equity117 000
Income (NOK)2022
Revenue12 345 000
Expenditure12 579 000
Operating Profit−234 000
Financial Income8 000
Financial Costs1 000
Financial Balance7 000
Earnings Before Tax−228 000
Tax−50 000
Net Income−178 000
Balance (NOK)2022
Total Fixed Assets229 000
Total Current Assets2 398 000
Total Assets2 627 000
Total Retained Equity−178 000
Total Equity117 000
Total Long-Term Debt5 000
Total Current Debt2 505 000
Total Equity and Debt2 627 000
Cash flow (NOK)2022
Sales Income12 345 000
Other Income0
Revenue12 345 000
Cost of Goods Sold4 175 000
Salary Costs5 333 000
Depreciation30 000
Impairment0
Expenditure12 579 000
Operating Profit−234 000
Financial Income8 000
Financial Costs1 000
Financial Balance7 000
Dividends0
Net Income−178 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures229 000
Total Tangible Assets229 000
Total Fiancial Fixed Assets0
Total Fixed Assets229 000
Stock681 000
Total Investments0
Cash, Bank919 000
Total Current Assets2 398 000
Total Assets2 627 000
Total Equity117 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors609 000
Unpaid Taxes766 000
Dividends0
Other Current Debt1 130 000
Total Current Debt2 505 000
Total Equity and Debt2 627 000
Financial indicators2022
Return on Equity−152,14 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−1,9 %
Current Ratio0,96
Quick Ratio1,31
Equity Ratio0,04
Gross Profit Margin66,18 %
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