Yra.no
company

INDIAN KITCHEN & BAR HOLMESTRAND AS

3080 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
277,4 %
Current Ratio
0,64
Debt-to-Equity Ratio
2,78
Key figures (NOK)2022
Revenue813 000
Net Income−405 000
Total Assets−146 000
Total Equity−146 000
Income (NOK)2022
Revenue813 000
Expenditure1 218 000
Operating Profit−405 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−405 000
Tax0
Net Income−405 000
Balance (NOK)2022
Total Fixed Assets−406 000
Total Current Assets259 000
Total Assets−146 000
Total Retained Equity0
Total Equity−146 000
Total Long-Term Debt−406 000
Total Current Debt406 000
Total Equity and Debt−146 000
Cash flow (NOK)2022
Sales Income238 000
Other Income575 000
Revenue813 000
Cost of Goods Sold242 000
Salary Costs548 000
Depreciation0
Impairment0
Expenditure1 218 000
Operating Profit−405 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−405 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets−406 000
Total Fixed Assets−406 000
Stock0
Total Investments0
Cash, Bank259 000
Total Current Assets259 000
Total Assets−146 000
Total Equity−146 000
Short-Term Group Debt0
Total Long-Term Debt−406 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt406 000
Total Current Debt406 000
Total Equity and Debt−146 000
Financial indicators2022
Return on Equity277,4 %
Debt-to-Equity Ratio2,78
Operating Profit Margin−49,82 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio1
Gross Profit Margin70,23 %
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