Yra.no
company

KIELLANDS BAGUETT AS

0175 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
135,29 %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue801 000
Net Income−92 000
Total Assets102 000
Total Equity−68 000
Income (NOK)2022
Revenue801 000
Expenditure891 000
Operating Profit−90 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−92 000
Tax0
Net Income−92 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets62 000
Total Assets102 000
Total Retained Equity−92 000
Total Equity−68 000
Total Long-Term Debt0
Total Current Debt170 000
Total Equity and Debt102 000
Cash flow (NOK)2022
Sales Income801 000
Other Income0
Revenue801 000
Cost of Goods Sold284 000
Salary Costs402 000
Depreciation0
Impairment10 000
Expenditure891 000
Operating Profit−90 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−92 000
Balance details (NOK)2022
Goodwill40 000
Total Intangible Assets40 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets40 000
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets62 000
Total Assets102 000
Total Equity−68 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors63 000
Unpaid Taxes57 000
Dividends0
Other Current Debt50 000
Total Current Debt170 000
Total Equity and Debt102 000
Financial indicators2022
Return on Equity135,29 %
Debt-to-Equity Ratio−0
Operating Profit Margin−11,24 %
Current Ratio0,36
Quick Ratio0,36
Equity Ratio−0,67
Gross Profit Margin64,54 %
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