Yra.no
company

BROMMA HAGE & HYTTESENTER AS

3540 NESBYEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−17,67 %
Current Ratio
2,53
Debt-to-Equity Ratio
1,45
Key figures (NOK)2022
Revenue912 000
Net Income−120 000
Total Assets2 697 000
Total Equity679 000
Income (NOK)2022
Revenue912 000
Expenditure1 003 000
Operating Profit−90 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets83 000
Total Current Assets2 615 000
Total Assets2 697 000
Total Retained Equity−120 000
Total Equity679 000
Total Long-Term Debt983 000
Total Current Debt1 035 000
Total Equity and Debt2 697 000
Cash flow (NOK)2022
Sales Income912 000
Other Income0
Revenue912 000
Cost of Goods Sold390 000
Salary Costs400 000
Depreciation8 000
Impairment0
Expenditure1 003 000
Operating Profit−90 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures83 000
Total Tangible Assets83 000
Total Fiancial Fixed Assets0
Total Fixed Assets83 000
Stock2 176 000
Total Investments0
Cash, Bank114 000
Total Current Assets2 615 000
Total Assets2 697 000
Total Equity679 000
Short-Term Group Debt0
Total Long-Term Debt983 000
Creditors760 000
Unpaid Taxes60 000
Dividends0
Other Current Debt215 000
Total Current Debt1 035 000
Total Equity and Debt2 697 000
Financial indicators2022
Return on Equity−17,67 %
Debt-to-Equity Ratio1,45
Operating Profit Margin−9,87 %
Current Ratio2,53
Quick Ratio−2,29
Equity Ratio0,25
Gross Profit Margin57,24 %
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