Yra.no
company

FOOD IMPEX AS

0581 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,67 %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 668 000
Net Income−597 000
Total Assets266 000
Total Equity−624 000
Income (NOK)2022
Revenue3 668 000
Expenditure4 262 000
Operating Profit−595 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−597 000
Tax0
Net Income−597 000
Balance (NOK)2022
Total Fixed Assets44 000
Total Current Assets222 000
Total Assets266 000
Total Retained Equity−654 000
Total Equity−624 000
Total Long-Term Debt0
Total Current Debt889 000
Total Equity and Debt266 000
Cash flow (NOK)2022
Sales Income3 668 000
Other Income0
Revenue3 668 000
Cost of Goods Sold1 638 000
Salary Costs631 000
Depreciation0
Impairment0
Expenditure4 262 000
Operating Profit−595 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−597 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets44 000
Total Fixed Assets44 000
Stock201 000
Total Investments0
Cash, Bank21 000
Total Current Assets222 000
Total Assets266 000
Total Equity−624 000
Short-Term Group Debt52 000
Total Long-Term Debt0
Creditors756 000
Unpaid Taxes35 000
Dividends0
Other Current Debt46 000
Total Current Debt889 000
Total Equity and Debt266 000
Financial indicators2022
Return on Equity95,67 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,22 %
Current Ratio0,25
Quick Ratio0,32
Equity Ratio−2,35
Gross Profit Margin55,34 %
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