Yra.no
company

PASCAL GRILL AS

0488 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,43 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0,42
Key figures (NOK)2022
Revenue7 728 000
Net Income−281 000
Total Assets727 000
Total Equity−695 000
Income (NOK)2022
Revenue7 728 000
Expenditure8 082 000
Operating Profit−354 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−361 000
Tax−79 000
Net Income−281 000
Balance (NOK)2022
Total Fixed Assets622 000
Total Current Assets104 000
Total Assets727 000
Total Retained Equity−719 000
Total Equity−695 000
Total Long-Term Debt290 000
Total Current Debt1 131 000
Total Equity and Debt727 000
Cash flow (NOK)2022
Sales Income7 728 000
Other Income0
Revenue7 728 000
Cost of Goods Sold2 631 000
Salary Costs2 290 000
Depreciation142 000
Impairment0
Expenditure8 082 000
Operating Profit−354 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−281 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets203 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures420 000
Total Tangible Assets420 000
Total Fiancial Fixed Assets0
Total Fixed Assets622 000
Stock0
Total Investments0
Cash, Bank27 000
Total Current Assets104 000
Total Assets727 000
Total Equity−695 000
Short-Term Group Debt0
Total Long-Term Debt290 000
Creditors172 000
Unpaid Taxes92 000
Dividends0
Other Current Debt867 000
Total Current Debt1 131 000
Total Equity and Debt727 000
Financial indicators2022
Return on Equity40,43 %
Debt-to-Equity Ratio−0,42
Operating Profit Margin−4,58 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,96
Gross Profit Margin65,95 %
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