Yra.no
company

RESTAURANT FLYT AS

0571 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−24,24 %
Current Ratio
3,08
Debt-to-Equity Ratio
0,32
Key figures (NOK)2022
Revenue12 661 000
Net Income−1 412 000
Total Assets9 993 000
Total Equity5 826 000
Income (NOK)2022
Revenue12 661 000
Expenditure15 106 000
Operating Profit−2 445 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−2 450 000
Tax−1 038 000
Net Income−1 412 000
Balance (NOK)2022
Total Fixed Assets2 868 000
Total Current Assets7 125 000
Total Assets9 993 000
Total Retained Equity−3 680 000
Total Equity5 826 000
Total Long-Term Debt1 857 000
Total Current Debt2 310 000
Total Equity and Debt9 993 000
Cash flow (NOK)2022
Sales Income12 656 000
Other Income5 000
Revenue12 661 000
Cost of Goods Sold4 119 000
Salary Costs6 957 000
Depreciation858 000
Impairment0
Expenditure15 106 000
Operating Profit−2 445 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−1 412 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 868 000
Total Tangible Assets2 868 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 868 000
Stock671 000
Total Investments0
Cash, Bank570 000
Total Current Assets7 125 000
Total Assets9 993 000
Total Equity5 826 000
Short-Term Group Debt0
Total Long-Term Debt1 857 000
Creditors333 000
Unpaid Taxes360 000
Dividends0
Other Current Debt1 617 000
Total Current Debt2 310 000
Total Equity and Debt9 993 000
Financial indicators2022
Return on Equity−24,24 %
Debt-to-Equity Ratio0,32
Operating Profit Margin−19,31 %
Current Ratio3,08
Quick Ratio4,35
Equity Ratio0,58
Gross Profit Margin67,47 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English