Yra.no
company

HORISONT RESTAURANT AS

6092 FOSNAVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−92,17 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 768 000
Net Income−965 000
Total Assets2 403 000
Total Equity1 047 000
Income (NOK)2022
Revenue2 768 000
Expenditure4 007 000
Operating Profit−1 239 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 239 000
Tax−274 000
Net Income−965 000
Balance (NOK)2022
Total Fixed Assets444 000
Total Current Assets1 959 000
Total Assets2 403 000
Total Retained Equity−965 000
Total Equity1 047 000
Total Long-Term Debt14 000
Total Current Debt1 342 000
Total Equity and Debt2 403 000
Cash flow (NOK)2022
Sales Income2 768 000
Other Income0
Revenue2 768 000
Cost of Goods Sold997 000
Salary Costs1 471 000
Depreciation33 000
Impairment0
Expenditure4 007 000
Operating Profit−1 239 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−965 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures444 000
Total Tangible Assets444 000
Total Fiancial Fixed Assets0
Total Fixed Assets444 000
Stock170 000
Total Investments0
Cash, Bank84 000
Total Current Assets1 959 000
Total Assets2 403 000
Total Equity1 047 000
Short-Term Group Debt13 000
Total Long-Term Debt14 000
Creditors1 003 000
Unpaid Taxes149 000
Dividends0
Other Current Debt177 000
Total Current Debt1 342 000
Total Equity and Debt2 403 000
Financial indicators2022
Return on Equity−92,17 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−44,76 %
Current Ratio1,46
Quick Ratio1,67
Equity Ratio0,44
Gross Profit Margin63,98 %
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