Yra.no
company

CANAL STREET EVENT AS

4838 ARENDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,42 %
Current Ratio
1,52
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue12 290 000
Net Income579 000
Total Assets1 029 000
Total Equity458 000
Income (NOK)2022
Revenue12 290 000
Expenditure11 519 000
Operating Profit771 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Earnings Before Tax742 000
Tax163 000
Net Income579 000
Balance (NOK)2022
Total Fixed Assets169 000
Total Current Assets861 000
Total Assets1 029 000
Total Retained Equity368 000
Total Equity458 000
Total Long-Term Debt5 000
Total Current Debt566 000
Total Equity and Debt1 029 000
Cash flow (NOK)2022
Sales Income12 290 000
Other Income0
Revenue12 290 000
Cost of Goods Sold9 822 000
Salary Costs164 000
Depreciation26 000
Impairment0
Expenditure11 519 000
Operating Profit771 000
Financial Income0
Financial Costs28 000
Financial Balance−28 000
Dividends250 000
Net Income579 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures169 000
Total Tangible Assets169 000
Total Fiancial Fixed Assets0
Total Fixed Assets169 000
Stock17 000
Total Investments0
Cash, Bank764 000
Total Current Assets861 000
Total Assets1 029 000
Total Equity458 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors3 000
Unpaid Taxes40 000
Dividends250 000
Other Current Debt115 000
Total Current Debt566 000
Total Equity and Debt1 029 000
Financial indicators2022
Return on Equity126,42 %
Debt-to-Equity Ratio0,01
Operating Profit Margin6,27 %
Current Ratio1,52
Quick Ratio1,57
Equity Ratio0,45
Gross Profit Margin20,08 %
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