Yra.no
company

GLOBAL FOOD FYLLINGSDALEN AS

5008 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,27 %
Current Ratio
54,24
Debt-to-Equity Ratio
−2,52
Key figures (NOK)2022
Revenue0
Net Income−2 000 000
Total Assets3 035 000
Total Equity−1 975 000
Income (NOK)2022
Revenue0
Expenditure2 003 000
Operating Profit−2 004 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Earnings Before Tax−2 000 000
Tax0
Net Income−2 000 000
Balance (NOK)2022
Total Fixed Assets974 000
Total Current Assets2 061 000
Total Assets3 035 000
Total Retained Equity−2 005 000
Total Equity−1 975 000
Total Long-Term Debt4 972 000
Total Current Debt38 000
Total Equity and Debt3 035 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation223 000
Impairment0
Expenditure2 003 000
Operating Profit−2 004 000
Financial Income4 000
Financial Costs0
Financial Balance4 000
Dividends0
Net Income−2 000 000
Balance details (NOK)2022
Goodwill882 000
Total Intangible Assets882 000
Real Eastate0
Machinery and Plant Facilities45 000
Fixtures48 000
Total Tangible Assets93 000
Total Fiancial Fixed Assets0
Total Fixed Assets974 000
Stock575 000
Total Investments0
Cash, Bank1 486 000
Total Current Assets2 061 000
Total Assets3 035 000
Total Equity−1 975 000
Short-Term Group Debt0
Total Long-Term Debt4 972 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt33 000
Total Current Debt38 000
Total Equity and Debt3 035 000
Financial indicators2022
Return on Equity101,27 %
Debt-to-Equity Ratio−2,52
Operating Profit Margin-
Current Ratio54,24
Quick Ratio−3,84
Equity Ratio−0,65
Gross Profit Margin-
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