Yra.no
company

BANTHAI 3265 AS

5525 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
181,08 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,16
Key figures (NOK)2022
Revenue796 000
Net Income−67 000
Total Assets212 000
Total Equity−37 000
Income (NOK)2022
Revenue796 000
Expenditure881 000
Operating Profit−85 000
Financial Income2 000
Financial Costs3 000
Financial Balance−1 000
Earnings Before Tax−85 000
Tax−19 000
Net Income−67 000
Balance (NOK)2022
Total Fixed Assets132 000
Total Current Assets80 000
Total Assets212 000
Total Retained Equity−67 000
Total Equity−37 000
Total Long-Term Debt6 000
Total Current Debt242 000
Total Equity and Debt212 000
Cash flow (NOK)2022
Sales Income796 000
Other Income0
Revenue796 000
Cost of Goods Sold341 000
Salary Costs369 000
Depreciation7 000
Impairment0
Expenditure881 000
Operating Profit−85 000
Financial Income2 000
Financial Costs3 000
Financial Balance−1 000
Dividends0
Net Income−67 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 000
Real Eastate61 000
Machinery and Plant Facilities0
Fixtures52 000
Total Tangible Assets113 000
Total Fiancial Fixed Assets0
Total Fixed Assets132 000
Stock19 000
Total Investments0
Cash, Bank19 000
Total Current Assets80 000
Total Assets212 000
Total Equity−37 000
Short-Term Group Debt0
Total Long-Term Debt6 000
Creditors26 000
Unpaid Taxes57 000
Dividends0
Other Current Debt159 000
Total Current Debt242 000
Total Equity and Debt212 000
Financial indicators2022
Return on Equity181,08 %
Debt-to-Equity Ratio−0,16
Operating Profit Margin−10,68 %
Current Ratio0,33
Quick Ratio0,36
Equity Ratio−0,17
Gross Profit Margin57,16 %
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