Yra.no
company

BILTORGET FLEET AS

3208 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4 700 %
Current Ratio
1,69
Debt-to-Equity Ratio
−446
Key figures (NOK)2022
Revenue312 000
Net Income94 000
Total Assets1 124 000
Total Equity−2 000
Income (NOK)2022
Revenue312 000
Expenditure192 000
Operating Profit120 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax120 000
Tax26 000
Net Income94 000
Balance (NOK)2022
Total Fixed Assets728 000
Total Current Assets396 000
Total Assets1 124 000
Total Retained Equity−26 000
Total Equity−2 000
Total Long-Term Debt892 000
Total Current Debt235 000
Total Equity and Debt1 124 000
Cash flow (NOK)2022
Sales Income312 000
Other Income0
Revenue312 000
Cost of Goods Sold0
Salary Costs6 000
Depreciation182 000
Impairment0
Expenditure192 000
Operating Profit120 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends120 000
Net Income94 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures728 000
Total Tangible Assets728 000
Total Fiancial Fixed Assets0
Total Fixed Assets728 000
Stock0
Total Investments0
Cash, Bank385 000
Total Current Assets396 000
Total Assets1 124 000
Total Equity−2 000
Short-Term Group Debt0
Total Long-Term Debt892 000
Creditors23 000
Unpaid Taxes65 000
Dividends120 000
Other Current Debt0
Total Current Debt235 000
Total Equity and Debt1 124 000
Financial indicators2022
Return on Equity−4 700 %
Debt-to-Equity Ratio−446
Operating Profit Margin38,46 %
Current Ratio1,69
Quick Ratio1,69
Equity Ratio−0
Gross Profit Margin100 %
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