Yra.no
company

BRIKKEPARADIS AS

1537 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
163,16 %
Current Ratio
1,26
Debt-to-Equity Ratio
−5,24
Key figures (NOK)2022
Revenue384 000
Net Income−62 000
Total Assets333 000
Total Equity−38 000
Income (NOK)2022
Revenue384 000
Expenditure437 000
Operating Profit−53 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−62 000
Tax0
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets117 000
Total Current Assets216 000
Total Assets333 000
Total Retained Equity−62 000
Total Equity−38 000
Total Long-Term Debt199 000
Total Current Debt172 000
Total Equity and Debt333 000
Cash flow (NOK)2022
Sales Income384 000
Other Income0
Revenue384 000
Cost of Goods Sold256 000
Salary Costs0
Depreciation0
Impairment0
Expenditure437 000
Operating Profit−53 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets117 000
Total Fixed Assets117 000
Stock192 000
Total Investments0
Cash, Bank5 000
Total Current Assets216 000
Total Assets333 000
Total Equity−38 000
Short-Term Group Debt0
Total Long-Term Debt199 000
Creditors15 000
Unpaid Taxes31 000
Dividends0
Other Current Debt0
Total Current Debt172 000
Total Equity and Debt333 000
Financial indicators2022
Return on Equity163,16 %
Debt-to-Equity Ratio−5,24
Operating Profit Margin−13,8 %
Current Ratio1,26
Quick Ratio−10,8
Equity Ratio−0,11
Gross Profit Margin33,33 %
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