Yra.no
company

BULDRETERMINALEN AS

9016 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−33,47 %
Current Ratio
0,53
Debt-to-Equity Ratio
2,34
Key figures (NOK)2022
Revenue1 949 000
Net Income−473 000
Total Assets6 362 000
Total Equity1 413 000
Income (NOK)2022
Revenue1 949 000
Expenditure2 332 000
Operating Profit−382 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Earnings Before Tax−473 000
Tax0
Net Income−473 000
Balance (NOK)2022
Total Fixed Assets5 487 000
Total Current Assets875 000
Total Assets6 362 000
Total Retained Equity−473 000
Total Equity1 413 000
Total Long-Term Debt3 300 000
Total Current Debt1 649 000
Total Equity and Debt6 362 000
Cash flow (NOK)2022
Sales Income1 949 000
Other Income0
Revenue1 949 000
Cost of Goods Sold271 000
Salary Costs1 253 000
Depreciation138 000
Impairment0
Expenditure2 332 000
Operating Profit−382 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Dividends0
Net Income−473 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures5 487 000
Total Tangible Assets5 487 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 487 000
Stock230 000
Total Investments0
Cash, Bank605 000
Total Current Assets875 000
Total Assets6 362 000
Total Equity1 413 000
Short-Term Group Debt0
Total Long-Term Debt3 300 000
Creditors263 000
Unpaid Taxes85 000
Dividends0
Other Current Debt1 301 000
Total Current Debt1 649 000
Total Equity and Debt6 362 000
Financial indicators2022
Return on Equity−33,47 %
Debt-to-Equity Ratio2,34
Operating Profit Margin−19,6 %
Current Ratio0,53
Quick Ratio0,62
Equity Ratio0,22
Gross Profit Margin86,1 %
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