Yra.no
company

FOLKETS HUS CAFÉ AS

2010 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50,97 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,62
Key figures (NOK)2022
Revenue1 435 000
Net Income−366 000
Total Assets1 220 000
Total Equity−718 000
Income (NOK)2022
Revenue1 435 000
Expenditure1 893 000
Operating Profit−459 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−459 000
Tax−93 000
Net Income−366 000
Balance (NOK)2022
Total Fixed Assets169 000
Total Current Assets1 051 000
Total Assets1 220 000
Total Retained Equity−1 073 000
Total Equity−718 000
Total Long-Term Debt445 000
Total Current Debt1 494 000
Total Equity and Debt1 220 000
Cash flow (NOK)2022
Sales Income1 435 000
Other Income0
Revenue1 435 000
Cost of Goods Sold543 000
Salary Costs527 000
Depreciation9 000
Impairment0
Expenditure1 893 000
Operating Profit−459 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−366 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures44 000
Total Tangible Assets44 000
Total Fiancial Fixed Assets125 000
Total Fixed Assets169 000
Stock14 000
Total Investments0
Cash, Bank16 000
Total Current Assets1 051 000
Total Assets1 220 000
Total Equity−718 000
Short-Term Group Debt154 000
Total Long-Term Debt445 000
Creditors663 000
Unpaid Taxes100 000
Dividends0
Other Current Debt576 000
Total Current Debt1 494 000
Total Equity and Debt1 220 000
Financial indicators2022
Return on Equity50,97 %
Debt-to-Equity Ratio−0,62
Operating Profit Margin−31,99 %
Current Ratio0,7
Quick Ratio0,71
Equity Ratio−0,59
Gross Profit Margin62,16 %
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