Yra.no
company

THAI TAKE AWAY PEDERS AS

4100 JØRPELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,78 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 149 000
Net Income−341 000
Total Assets287 000
Total Equity−253 000
Income (NOK)2022
Revenue4 149 000
Expenditure4 504 000
Operating Profit−355 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−358 000
Tax−17 000
Net Income−341 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets271 000
Total Assets287 000
Total Retained Equity−283 000
Total Equity−253 000
Total Long-Term Debt0
Total Current Debt540 000
Total Equity and Debt287 000
Cash flow (NOK)2022
Sales Income4 149 000
Other Income0
Revenue4 149 000
Cost of Goods Sold1 557 000
Salary Costs1 990 000
Depreciation4 000
Impairment0
Expenditure4 504 000
Operating Profit−355 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−341 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock169 000
Total Investments0
Cash, Bank97 000
Total Current Assets271 000
Total Assets287 000
Total Equity−253 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors28 000
Unpaid Taxes178 000
Dividends0
Other Current Debt350 000
Total Current Debt540 000
Total Equity and Debt287 000
Financial indicators2022
Return on Equity134,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,56 %
Current Ratio0,5
Quick Ratio0,73
Equity Ratio−0,88
Gross Profit Margin62,47 %
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