Yra.no
company

DEVA RESTAURANTS AS

0350 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,5 %
Current Ratio
0,22
Debt-to-Equity Ratio
−1,29
Key figures (NOK)2022
Revenue7 578 000
Net Income−2 031 000
Total Assets2 843 000
Total Equity−2 001 000
Income (NOK)2022
Revenue7 578 000
Expenditure9 558 000
Operating Profit−1 980 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Earnings Before Tax−2 031 000
Tax0
Net Income−2 031 000
Balance (NOK)2022
Total Fixed Assets2 356 000
Total Current Assets487 000
Total Assets2 843 000
Total Retained Equity−2 031 000
Total Equity−2 001 000
Total Long-Term Debt2 582 000
Total Current Debt2 262 000
Total Equity and Debt2 843 000
Cash flow (NOK)2022
Sales Income7 349 000
Other Income229 000
Revenue7 578 000
Cost of Goods Sold1 942 000
Salary Costs3 974 000
Depreciation554 000
Impairment0
Expenditure9 558 000
Operating Profit−1 980 000
Financial Income0
Financial Costs51 000
Financial Balance−51 000
Dividends0
Net Income−2 031 000
Balance details (NOK)2022
Goodwill2 080 000
Total Intangible Assets2 080 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures276 000
Total Tangible Assets276 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 356 000
Stock89 000
Total Investments0
Cash, Bank271 000
Total Current Assets487 000
Total Assets2 843 000
Total Equity−2 001 000
Short-Term Group Debt50 000
Total Long-Term Debt2 582 000
Creditors1 144 000
Unpaid Taxes748 000
Dividends0
Other Current Debt321 000
Total Current Debt2 262 000
Total Equity and Debt2 843 000
Financial indicators2022
Return on Equity101,5 %
Debt-to-Equity Ratio−1,29
Operating Profit Margin−26,13 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−0,7
Gross Profit Margin74,37 %
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