Yra.no
company

PASTELHUSET AS

3188 HORTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 575 %
Current Ratio
0,74
Debt-to-Equity Ratio
1 503,5
Key figures (NOK)2022
Revenue723 000
Net Income−63 000
Total Assets6 178 000
Total Equity4 000
Income (NOK)2022
Revenue723 000
Expenditure603 000
Operating Profit121 000
Financial Income0
Financial Costs184 000
Financial Balance−184 000
Earnings Before Tax−63 000
Tax0
Net Income−63 000
Balance (NOK)2022
Total Fixed Assets6 059 000
Total Current Assets119 000
Total Assets6 178 000
Total Retained Equity−26 000
Total Equity4 000
Total Long-Term Debt6 014 000
Total Current Debt160 000
Total Equity and Debt6 178 000
Cash flow (NOK)2022
Sales Income297 000
Other Income426 000
Revenue723 000
Cost of Goods Sold113 000
Salary Costs−6 000
Depreciation92 000
Impairment0
Expenditure603 000
Operating Profit121 000
Financial Income0
Financial Costs184 000
Financial Balance−184 000
Dividends0
Net Income−63 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 059 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets6 059 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 059 000
Stock79 000
Total Investments0
Cash, Bank24 000
Total Current Assets119 000
Total Assets6 178 000
Total Equity4 000
Short-Term Group Debt0
Total Long-Term Debt6 014 000
Creditors24 000
Unpaid Taxes7 000
Dividends0
Other Current Debt128 000
Total Current Debt160 000
Total Equity and Debt6 178 000
Financial indicators2022
Return on Equity−1 575 %
Debt-to-Equity Ratio1 503,5
Operating Profit Margin16,74 %
Current Ratio0,74
Quick Ratio1,47
Equity Ratio0
Gross Profit Margin84,37 %
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