Yra.no
company

BAREKNIPS AS

9406 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
120,87 %
Current Ratio
−53
Debt-to-Equity Ratio
−1,47
Key figures (NOK)2022
Revenue75 000
Net Income−139 000
Total Assets53 000
Total Equity−115 000
Income (NOK)2022
Revenue75 000
Expenditure214 000
Operating Profit−139 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−139 000
Tax0
Net Income−139 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets53 000
Total Assets53 000
Total Retained Equity−139 000
Total Equity−115 000
Total Long-Term Debt169 000
Total Current Debt−1 000
Total Equity and Debt53 000
Cash flow (NOK)2022
Sales Income75 000
Other Income0
Revenue75 000
Cost of Goods Sold197 000
Salary Costs0
Depreciation0
Impairment0
Expenditure214 000
Operating Profit−139 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−139 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets53 000
Total Assets53 000
Total Equity−115 000
Short-Term Group Debt0
Total Long-Term Debt169 000
Creditors2 000
Unpaid Taxes−3 000
Dividends0
Other Current Debt0
Total Current Debt−1 000
Total Equity and Debt53 000
Financial indicators2022
Return on Equity120,87 %
Debt-to-Equity Ratio−1,47
Operating Profit Margin−185,33 %
Current Ratio−53
Quick Ratio−53
Equity Ratio−2,17
Gross Profit Margin−162,67 %
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