Yra.no
company

BOKIA AS

0666 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−66,67 %
Current Ratio
0,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue201 000
Net Income−10 000
Total Assets493 000
Total Equity15 000
Income (NOK)2022
Revenue201 000
Expenditure211 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets438 000
Total Current Assets55 000
Total Assets493 000
Total Retained Equity−10 000
Total Equity15 000
Total Long-Term Debt0
Total Current Debt478 000
Total Equity and Debt493 000
Cash flow (NOK)2022
Sales Income201 000
Other Income0
Revenue201 000
Cost of Goods Sold68 000
Salary Costs79 000
Depreciation4 000
Impairment0
Expenditure211 000
Operating Profit−10 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures142 000
Total Tangible Assets142 000
Total Fiancial Fixed Assets297 000
Total Fixed Assets438 000
Stock0
Total Investments0
Cash, Bank46 000
Total Current Assets55 000
Total Assets493 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors29 000
Unpaid Taxes1 000
Dividends0
Other Current Debt448 000
Total Current Debt478 000
Total Equity and Debt493 000
Financial indicators2022
Return on Equity−66,67 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,98 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio0,03
Gross Profit Margin66,17 %
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