Yra.no
company

BEE KAPITAL AS

1400 SKI

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−73,88 %
Current Ratio
589,83
Debt-to-Equity Ratio
53,73
Key figures (NOK)2022
Revenue0
Net Income−1 137 000
Total Assets84 373 000
Total Equity1 539 000
Income (NOK)2022
Revenue0
Expenditure596 000
Operating Profit−597 000
Financial Income532 000
Financial Costs1 434 000
Financial Balance−902 000
Earnings Before Tax−1 499 000
Tax−362 000
Net Income−1 137 000
Balance (NOK)2022
Total Fixed Assets29 000
Total Current Assets84 345 000
Total Assets84 373 000
Total Retained Equity−1 137 000
Total Equity1 539 000
Total Long-Term Debt82 691 000
Total Current Debt143 000
Total Equity and Debt84 373 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs459 000
Depreciation0
Impairment0
Expenditure596 000
Operating Profit−597 000
Financial Income532 000
Financial Costs1 434 000
Financial Balance−902 000
Dividends0
Net Income−1 137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets29 000
Stock0
Total Investments81 637 000
Cash, Bank1 146 000
Total Current Assets84 345 000
Total Assets84 373 000
Total Equity1 539 000
Short-Term Group Debt0
Total Long-Term Debt82 691 000
Creditors0
Unpaid Taxes51 000
Dividends0
Other Current Debt92 000
Total Current Debt143 000
Total Equity and Debt84 373 000
Financial indicators2022
Return on Equity−73,88 %
Debt-to-Equity Ratio53,73
Operating Profit Margin-
Current Ratio589,83
Quick Ratio589,83
Equity Ratio0,02
Gross Profit Margin-
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