Yra.no
company

RORBUA PUB & KAFE LINESØYA AS

7176 LINESØYA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,84 %
Current Ratio
0,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue701 000
Net Income−16 000
Total Assets187 000
Total Equity101 000
Income (NOK)2022
Revenue701 000
Expenditure716 000
Operating Profit−15 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets145 000
Total Current Assets43 000
Total Assets187 000
Total Retained Equity76 000
Total Equity101 000
Total Long-Term Debt0
Total Current Debt86 000
Total Equity and Debt187 000
Cash flow (NOK)2022
Sales Income687 000
Other Income14 000
Revenue701 000
Cost of Goods Sold397 000
Salary Costs60 000
Depreciation48 000
Impairment0
Expenditure716 000
Operating Profit−15 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures145 000
Total Tangible Assets145 000
Total Fiancial Fixed Assets0
Total Fixed Assets145 000
Stock29 000
Total Investments0
Cash, Bank10 000
Total Current Assets43 000
Total Assets187 000
Total Equity101 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes6 000
Dividends0
Other Current Debt72 000
Total Current Debt86 000
Total Equity and Debt187 000
Financial indicators2022
Return on Equity−15,84 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,14 %
Current Ratio0,5
Quick Ratio0,75
Equity Ratio0,54
Gross Profit Margin43,37 %
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