Yra.no
company

SVINGEN - KOLONIAL OG KAFÉ - AS

0196 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
103,98 %
Current Ratio
0,4
Debt-to-Equity Ratio
−0,98
Key figures (NOK)2021
Revenue885 000
Net Income−784 000
Total Assets1 492 000
Total Equity−754 000
Income (NOK)2021
Revenue885 000
Expenditure1 658 000
Operating Profit−774 000
Financial Income−1 000
Financial Costs9 000
Financial Balance−10 000
Earnings Before Tax−784 000
Tax0
Net Income−784 000
Balance (NOK)2021
Total Fixed Assets894 000
Total Current Assets598 000
Total Assets1 492 000
Total Retained Equity−784 000
Total Equity−754 000
Total Long-Term Debt738 000
Total Current Debt1 508 000
Total Equity and Debt1 492 000
Cash flow (NOK)2021
Sales Income885 000
Other Income0
Revenue885 000
Cost of Goods Sold450 000
Salary Costs510 000
Depreciation46 000
Impairment0
Expenditure1 658 000
Operating Profit−774 000
Financial Income−1 000
Financial Costs9 000
Financial Balance−10 000
Dividends0
Net Income−784 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate878 000
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets894 000
Total Fiancial Fixed Assets0
Total Fixed Assets894 000
Stock424 000
Total Investments0
Cash, Bank96 000
Total Current Assets598 000
Total Assets1 492 000
Total Equity−754 000
Short-Term Group Debt0
Total Long-Term Debt738 000
Creditors187 000
Unpaid Taxes78 000
Dividends0
Other Current Debt1 169 000
Total Current Debt1 508 000
Total Equity and Debt1 492 000
Financial indicators2021
Return on Equity103,98 %
Debt-to-Equity Ratio−0,98
Operating Profit Margin−87,46 %
Current Ratio0,4
Quick Ratio0,55
Equity Ratio−0,51
Gross Profit Margin49,15 %
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