Yra.no
company

COSBA BRASSERIE AS

4028 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
175,71 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 125 000
Net Income−311 000
Total Assets765 000
Total Equity−177 000
Income (NOK)2022
Revenue4 125 000
Expenditure4 510 000
Operating Profit−395 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−398 000
Tax−88 000
Net Income−311 000
Balance (NOK)2022
Total Fixed Assets151 000
Total Current Assets615 000
Total Assets765 000
Total Retained Equity−227 000
Total Equity−177 000
Total Long-Term Debt0
Total Current Debt942 000
Total Equity and Debt765 000
Cash flow (NOK)2022
Sales Income3 986 000
Other Income139 000
Revenue4 125 000
Cost of Goods Sold1 401 000
Salary Costs2 134 000
Depreciation10 000
Impairment0
Expenditure4 510 000
Operating Profit−395 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−311 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets88 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures52 000
Total Tangible Assets52 000
Total Fiancial Fixed Assets11 000
Total Fixed Assets151 000
Stock67 000
Total Investments0
Cash, Bank285 000
Total Current Assets615 000
Total Assets765 000
Total Equity−177 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors549 000
Unpaid Taxes169 000
Dividends0
Other Current Debt224 000
Total Current Debt942 000
Total Equity and Debt765 000
Financial indicators2022
Return on Equity175,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,58 %
Current Ratio0,65
Quick Ratio0,7
Equity Ratio−0,23
Gross Profit Margin66,04 %
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