Yra.no
company

CUISINE AS

5542 KARMSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
153,99 %
Current Ratio
0,78
Debt-to-Equity Ratio
−2,87
Key figures (NOK)2022
Revenue5 655 000
Net Income−405 000
Total Assets2 264 000
Total Equity−263 000
Income (NOK)2022
Revenue5 655 000
Expenditure6 074 000
Operating Profit−419 000
Financial Income10 000
Financial Costs111 000
Financial Balance−101 000
Earnings Before Tax−519 000
Tax−114 000
Net Income−405 000
Balance (NOK)2022
Total Fixed Assets879 000
Total Current Assets1 385 000
Total Assets2 264 000
Total Retained Equity−757 000
Total Equity−263 000
Total Long-Term Debt756 000
Total Current Debt1 771 000
Total Equity and Debt2 264 000
Cash flow (NOK)2022
Sales Income5 655 000
Other Income0
Revenue5 655 000
Cost of Goods Sold3 865 000
Salary Costs1 174 000
Depreciation98 000
Impairment0
Expenditure6 074 000
Operating Profit−419 000
Financial Income10 000
Financial Costs111 000
Financial Balance−101 000
Dividends0
Net Income−405 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets215 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures664 000
Total Tangible Assets664 000
Total Fiancial Fixed Assets0
Total Fixed Assets879 000
Stock550 000
Total Investments0
Cash, Bank501 000
Total Current Assets1 385 000
Total Assets2 264 000
Total Equity−263 000
Short-Term Group Debt0
Total Long-Term Debt756 000
Creditors443 000
Unpaid Taxes298 000
Dividends0
Other Current Debt1 030 000
Total Current Debt1 771 000
Total Equity and Debt2 264 000
Financial indicators2022
Return on Equity153,99 %
Debt-to-Equity Ratio−2,87
Operating Profit Margin−7,41 %
Current Ratio0,78
Quick Ratio1,13
Equity Ratio−0,12
Gross Profit Margin31,65 %
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