Yra.no
company

CIRCUM BAR AS

7650 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,67 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue792 000
Net Income16 000
Total Assets307 000
Total Equity150 000
Income (NOK)2022
Revenue792 000
Expenditure773 000
Operating Profit19 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax16 000
Tax0
Net Income16 000
Balance (NOK)2022
Total Fixed Assets28 000
Total Current Assets278 000
Total Assets307 000
Total Retained Equity−12 000
Total Equity150 000
Total Long-Term Debt0
Total Current Debt157 000
Total Equity and Debt307 000
Cash flow (NOK)2022
Sales Income792 000
Other Income0
Revenue792 000
Cost of Goods Sold334 000
Salary Costs144 000
Depreciation0
Impairment0
Expenditure773 000
Operating Profit19 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets28 000
Total Fiancial Fixed Assets0
Total Fixed Assets28 000
Stock85 000
Total Investments0
Cash, Bank180 000
Total Current Assets278 000
Total Assets307 000
Total Equity150 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors83 000
Unpaid Taxes20 000
Dividends0
Other Current Debt54 000
Total Current Debt157 000
Total Equity and Debt307 000
Financial indicators2022
Return on Equity10,67 %
Debt-to-Equity Ratio0
Operating Profit Margin2,4 %
Current Ratio1,77
Quick Ratio3,86
Equity Ratio0,49
Gross Profit Margin57,83 %
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