Yra.no
company

PITSTOP KAFE AS

1364 FORNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
39,5 %
Current Ratio
0,48
Debt-to-Equity Ratio
−0,97
Key figures (NOK)2022
Revenue3 816 000
Net Income−207 000
Total Assets866 000
Total Equity−524 000
Income (NOK)2022
Revenue3 816 000
Expenditure3 992 000
Operating Profit−177 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Earnings Before Tax−207 000
Tax0
Net Income−207 000
Balance (NOK)2022
Total Fixed Assets446 000
Total Current Assets420 000
Total Assets866 000
Total Retained Equity−548 000
Total Equity−524 000
Total Long-Term Debt508 000
Total Current Debt882 000
Total Equity and Debt866 000
Cash flow (NOK)2022
Sales Income3 788 000
Other Income27 000
Revenue3 816 000
Cost of Goods Sold1 598 000
Salary Costs1 317 000
Depreciation62 000
Impairment0
Expenditure3 992 000
Operating Profit−177 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Dividends0
Net Income−207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures341 000
Total Tangible Assets341 000
Total Fiancial Fixed Assets105 000
Total Fixed Assets446 000
Stock59 000
Total Investments0
Cash, Bank359 000
Total Current Assets420 000
Total Assets866 000
Total Equity−524 000
Short-Term Group Debt0
Total Long-Term Debt508 000
Creditors287 000
Unpaid Taxes151 000
Dividends0
Other Current Debt445 000
Total Current Debt882 000
Total Equity and Debt866 000
Financial indicators2022
Return on Equity39,5 %
Debt-to-Equity Ratio−0,97
Operating Profit Margin−4,64 %
Current Ratio0,48
Quick Ratio0,51
Equity Ratio−0,61
Gross Profit Margin58,12 %
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