Yra.no
company

BABA BYHAVEN AS

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,39 %
Current Ratio
0,77
Debt-to-Equity Ratio
−6,54
Key figures (NOK)2022
Revenue123 000
Net Income−159 000
Total Assets2 031 000
Total Equity−139 000
Income (NOK)2022
Revenue123 000
Expenditure281 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−159 000
Tax0
Net Income−159 000
Balance (NOK)2022
Total Fixed Assets1 063 000
Total Current Assets969 000
Total Assets2 031 000
Total Retained Equity−169 000
Total Equity−139 000
Total Long-Term Debt909 000
Total Current Debt1 262 000
Total Equity and Debt2 031 000
Cash flow (NOK)2022
Sales Income123 000
Other Income0
Revenue123 000
Cost of Goods Sold90 000
Salary Costs94 000
Depreciation18 000
Impairment0
Expenditure281 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−159 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 063 000
Total Tangible Assets1 063 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 063 000
Stock168 000
Total Investments0
Cash, Bank62 000
Total Current Assets969 000
Total Assets2 031 000
Total Equity−139 000
Short-Term Group Debt0
Total Long-Term Debt909 000
Creditors1 074 000
Unpaid Taxes0
Dividends0
Other Current Debt188 000
Total Current Debt1 262 000
Total Equity and Debt2 031 000
Financial indicators2022
Return on Equity114,39 %
Debt-to-Equity Ratio−6,54
Operating Profit Margin−128,46 %
Current Ratio0,77
Quick Ratio0,89
Equity Ratio−0,07
Gross Profit Margin26,83 %
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