company

YSTERIET CAFÉ AS

3160 STOKKE

Return on Equity
−3,58 %
Current Ratio
1,81
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 399 000
Net Income−13 000
Total Assets812 000
Total Equity363 000
Income (NOK)2022
Revenue2 399 000
Expenditure2 411 000
Operating Profit−13 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−13 000
Tax0
Net Income−13 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets812 000
Total Assets812 000
Total Retained Equity333 000
Total Equity363 000
Total Long-Term Debt0
Total Current Debt449 000
Total Equity and Debt812 000
Cash flow (NOK)2022
Sales Income2 392 000
Other Income7 000
Revenue2 399 000
Cost of Goods Sold614 000
Salary Costs1 371 000
Depreciation0
Impairment0
Expenditure2 411 000
Operating Profit−13 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−13 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock80 000
Total Investments0
Cash, Bank721 000
Total Current Assets812 000
Total Assets812 000
Total Equity363 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors35 000
Unpaid Taxes206 000
Dividends0
Other Current Debt209 000
Total Current Debt449 000
Total Equity and Debt812 000
Financial indicators2022
Return on Equity−3,58 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,54 %
Current Ratio1,81
Quick Ratio2,2
Equity Ratio0,45
Gross Profit Margin74,41 %
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