Yra.no
company

CASA NOSTRA AS

5525 HAUGESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−18,36 %
Current Ratio
1,4
Debt-to-Equity Ratio
9,13
Key figures (NOK)2022
Revenue805 000
Net Income−137 000
Total Assets8 209 000
Total Equity746 000
Income (NOK)2022
Revenue805 000
Expenditure755 000
Operating Profit50 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Earnings Before Tax−208 000
Tax−72 000
Net Income−137 000
Balance (NOK)2022
Total Fixed Assets7 296 000
Total Current Assets913 000
Total Assets8 209 000
Total Retained Equity−254 000
Total Equity746 000
Total Long-Term Debt6 811 000
Total Current Debt652 000
Total Equity and Debt8 209 000
Cash flow (NOK)2022
Sales Income805 000
Other Income0
Revenue805 000
Cost of Goods Sold0
Salary Costs0
Depreciation306 000
Impairment0
Expenditure755 000
Operating Profit50 000
Financial Income0
Financial Costs258 000
Financial Balance−258 000
Dividends0
Net Income−137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets72 000
Real Eastate6 779 000
Machinery and Plant Facilities0
Fixtures416 000
Total Tangible Assets7 194 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets7 296 000
Stock0
Total Investments0
Cash, Bank41 000
Total Current Assets913 000
Total Assets8 209 000
Total Equity746 000
Short-Term Group Debt0
Total Long-Term Debt6 811 000
Creditors46 000
Unpaid Taxes52 000
Dividends0
Other Current Debt554 000
Total Current Debt652 000
Total Equity and Debt8 209 000
Financial indicators2022
Return on Equity−18,36 %
Debt-to-Equity Ratio9,13
Operating Profit Margin6,21 %
Current Ratio1,4
Quick Ratio1,4
Equity Ratio0,09
Gross Profit Margin100 %
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