Yra.no
company

OLSEN KAFE AS

2540 TOLGA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,36 %
Current Ratio
0,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue96 000
Net Income−7 000
Total Assets677 000
Total Equity513 000
Income (NOK)2022
Revenue96 000
Expenditure103 000
Operating Profit−7 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets603 000
Total Current Assets74 000
Total Assets677 000
Total Retained Equity−659 000
Total Equity513 000
Total Long-Term Debt0
Total Current Debt164 000
Total Equity and Debt677 000
Cash flow (NOK)2022
Sales Income0
Other Income96 000
Revenue96 000
Cost of Goods Sold0
Salary Costs0
Depreciation12 000
Impairment0
Expenditure103 000
Operating Profit−7 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate603 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets603 000
Total Fiancial Fixed Assets0
Total Fixed Assets603 000
Stock0
Total Investments0
Cash, Bank74 000
Total Current Assets74 000
Total Assets677 000
Total Equity513 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes19 000
Dividends0
Other Current Debt138 000
Total Current Debt164 000
Total Equity and Debt677 000
Financial indicators2022
Return on Equity−1,36 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,29 %
Current Ratio0,45
Quick Ratio0,45
Equity Ratio0,76
Gross Profit Margin100 %
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