Yra.no
company

BOSGEN AS

3036 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
133,71 %
Current Ratio
0,64
Debt-to-Equity Ratio
−5,17
Key figures (NOK)2022
Revenue310 000
Net Income−119 000
Total Assets619 000
Total Equity−89 000
Income (NOK)2022
Revenue310 000
Expenditure429 000
Operating Profit−119 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−119 000
Tax0
Net Income−119 000
Balance (NOK)2022
Total Fixed Assets460 000
Total Current Assets159 000
Total Assets619 000
Total Retained Equity−119 000
Total Equity−89 000
Total Long-Term Debt460 000
Total Current Debt247 000
Total Equity and Debt619 000
Cash flow (NOK)2022
Sales Income310 000
Other Income0
Revenue310 000
Cost of Goods Sold0
Salary Costs390 000
Depreciation0
Impairment0
Expenditure429 000
Operating Profit−119 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−119 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures460 000
Total Tangible Assets460 000
Total Fiancial Fixed Assets0
Total Fixed Assets460 000
Stock0
Total Investments0
Cash, Bank140 000
Total Current Assets159 000
Total Assets619 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt460 000
Creditors22 000
Unpaid Taxes100 000
Dividends0
Other Current Debt125 000
Total Current Debt247 000
Total Equity and Debt619 000
Financial indicators2022
Return on Equity133,71 %
Debt-to-Equity Ratio−5,17
Operating Profit Margin−38,39 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−0,14
Gross Profit Margin100 %
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