Yra.no
company

BJERKAN & MOEN AS

3215 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,72 %
Current Ratio
−0,83
Debt-to-Equity Ratio
−0,21
Key figures (NOK)2022
Revenue755 000
Net Income−666 000
Total Assets−218 000
Total Equity−636 000
Income (NOK)2022
Revenue755 000
Expenditure1 423 000
Operating Profit−666 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−666 000
Tax0
Net Income−666 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets−236 000
Total Assets−218 000
Total Retained Equity−666 000
Total Equity−636 000
Total Long-Term Debt132 000
Total Current Debt286 000
Total Equity and Debt−218 000
Cash flow (NOK)2022
Sales Income735 000
Other Income20 000
Revenue755 000
Cost of Goods Sold177 000
Salary Costs425 000
Depreciation1 000
Impairment0
Expenditure1 423 000
Operating Profit−666 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−666 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities18 000
Fixtures0
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets−236 000
Total Assets−218 000
Total Equity−636 000
Short-Term Group Debt0
Total Long-Term Debt132 000
Creditors88 000
Unpaid Taxes64 000
Dividends0
Other Current Debt133 000
Total Current Debt286 000
Total Equity and Debt−218 000
Financial indicators2022
Return on Equity104,72 %
Debt-to-Equity Ratio−0,21
Operating Profit Margin−88,21 %
Current Ratio−0,83
Quick Ratio−0,83
Equity Ratio2,92
Gross Profit Margin76,56 %
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