Yra.no
company

MAJORSTUEN TE & KAFFE AS

0366 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−134,85 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 034 000
Net Income−178 000
Total Assets734 000
Total Equity132 000
Income (NOK)2022
Revenue4 034 000
Expenditure4 209 000
Operating Profit−176 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Earnings Before Tax−178 000
Tax0
Net Income−178 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets670 000
Total Assets734 000
Total Retained Equity102 000
Total Equity132 000
Total Long-Term Debt0
Total Current Debt602 000
Total Equity and Debt734 000
Cash flow (NOK)2022
Sales Income4 034 000
Other Income0
Revenue4 034 000
Cost of Goods Sold1 696 000
Salary Costs1 760 000
Depreciation11 000
Impairment0
Expenditure4 209 000
Operating Profit−176 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Dividends0
Net Income−178 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets64 000
Total Fiancial Fixed Assets0
Total Fixed Assets64 000
Stock156 000
Total Investments0
Cash, Bank514 000
Total Current Assets670 000
Total Assets734 000
Total Equity132 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors110 000
Unpaid Taxes332 000
Dividends0
Other Current Debt160 000
Total Current Debt602 000
Total Equity and Debt734 000
Financial indicators2022
Return on Equity−134,85 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,36 %
Current Ratio1,11
Quick Ratio1,5
Equity Ratio0,18
Gross Profit Margin57,96 %
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