Yra.no
company

KNIKSEN SPORTSBAR OASEN AS

5147 FYLLINGSDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,44 %
Current Ratio
0,43
Debt-to-Equity Ratio
−6,35
Key figures (NOK)2022
Revenue9 567 000
Net Income−407 000
Total Assets4 140 000
Total Equity−386 000
Income (NOK)2022
Revenue9 567 000
Expenditure9 811 000
Operating Profit−230 000
Financial Income0
Financial Costs177 000
Financial Balance−177 000
Earnings Before Tax−407 000
Tax0
Net Income−407 000
Balance (NOK)2022
Total Fixed Assets3 247 000
Total Current Assets893 000
Total Assets4 140 000
Total Retained Equity−577 000
Total Equity−386 000
Total Long-Term Debt2 450 000
Total Current Debt2 076 000
Total Equity and Debt4 140 000
Cash flow (NOK)2022
Sales Income9 360 000
Other Income207 000
Revenue9 567 000
Cost of Goods Sold2 388 000
Salary Costs3 330 000
Depreciation672 000
Impairment0
Expenditure9 811 000
Operating Profit−230 000
Financial Income0
Financial Costs177 000
Financial Balance−177 000
Dividends0
Net Income−407 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 247 000
Total Tangible Assets3 247 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 247 000
Stock217 000
Total Investments0
Cash, Bank184 000
Total Current Assets893 000
Total Assets4 140 000
Total Equity−386 000
Short-Term Group Debt0
Total Long-Term Debt2 450 000
Creditors768 000
Unpaid Taxes529 000
Dividends0
Other Current Debt779 000
Total Current Debt2 076 000
Total Equity and Debt4 140 000
Financial indicators2022
Return on Equity105,44 %
Debt-to-Equity Ratio−6,35
Operating Profit Margin−2,4 %
Current Ratio0,43
Quick Ratio0,48
Equity Ratio−0,09
Gross Profit Margin75,04 %
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