Yra.no
company

PENELOPE'S SUSHI AS

1348 RYKKINN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10 100 %
Current Ratio
25,67
Debt-to-Equity Ratio
−719
Key figures (NOK)2022
Revenue0
Net Income−101 000
Total Assets736 000
Total Equity−1 000
Income (NOK)2022
Revenue0
Expenditure64 000
Operating Profit−64 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax−101 000
Tax0
Net Income−101 000
Balance (NOK)2022
Total Fixed Assets273 000
Total Current Assets462 000
Total Assets736 000
Total Retained Equity−101 000
Total Equity−1 000
Total Long-Term Debt719 000
Total Current Debt18 000
Total Equity and Debt736 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure64 000
Operating Profit−64 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income−101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets273 000
Total Fixed Assets273 000
Stock0
Total Investments0
Cash, Bank407 000
Total Current Assets462 000
Total Assets736 000
Total Equity−1 000
Short-Term Group Debt0
Total Long-Term Debt719 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt18 000
Total Equity and Debt736 000
Financial indicators2022
Return on Equity10 100 %
Debt-to-Equity Ratio−719
Operating Profit Margin-
Current Ratio25,67
Quick Ratio25,67
Equity Ratio−0
Gross Profit Margin-
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