Yra.no
company

SJØBUA RESTAURANTHUS AS

6004 ÅLESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 000 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue8 281 000
Net Income−250 000
Total Assets1 337 000
Total Equity−25 000
Income (NOK)2021
Revenue8 281 000
Expenditure8 601 000
Operating Profit−321 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−321 000
Tax−71 000
Net Income−250 000
Balance (NOK)2021
Total Fixed Assets16 000
Total Current Assets1 322 000
Total Assets1 337 000
Total Retained Equity−55 000
Total Equity−25 000
Total Long-Term Debt0
Total Current Debt1 362 000
Total Equity and Debt1 337 000
Cash flow (NOK)2021
Sales Income7 411 000
Other Income869 000
Revenue8 281 000
Cost of Goods Sold2 625 000
Salary Costs3 999 000
Depreciation0
Impairment0
Expenditure8 601 000
Operating Profit−321 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−250 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets16 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock239 000
Total Investments0
Cash, Bank310 000
Total Current Assets1 322 000
Total Assets1 337 000
Total Equity−25 000
Short-Term Group Debt130 000
Total Long-Term Debt0
Creditors205 000
Unpaid Taxes547 000
Dividends0
Other Current Debt481 000
Total Current Debt1 362 000
Total Equity and Debt1 337 000
Financial indicators2021
Return on Equity1 000 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,88 %
Current Ratio0,97
Quick Ratio1,18
Equity Ratio−0,02
Gross Profit Margin68,3 %
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