Yra.no
company

STASJONEN CAFÈ & SPISERI AS

7391 RENNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,18 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 994 000
Net Income−70 000
Total Assets542 000
Total Equity−211 000
Income (NOK)2022
Revenue2 994 000
Expenditure3 064 000
Operating Profit−70 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−70 000
Tax0
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets338 000
Total Current Assets205 000
Total Assets542 000
Total Retained Equity−241 000
Total Equity−211 000
Total Long-Term Debt0
Total Current Debt753 000
Total Equity and Debt542 000
Cash flow (NOK)2022
Sales Income2 994 000
Other Income0
Revenue2 994 000
Cost of Goods Sold1 233 000
Salary Costs1 382 000
Depreciation38 000
Impairment0
Expenditure3 064 000
Operating Profit−70 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate249 000
Machinery and Plant Facilities29 000
Fixtures60 000
Total Tangible Assets338 000
Total Fiancial Fixed Assets0
Total Fixed Assets338 000
Stock48 000
Total Investments0
Cash, Bank122 000
Total Current Assets205 000
Total Assets542 000
Total Equity−211 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes118 000
Dividends0
Other Current Debt623 000
Total Current Debt753 000
Total Equity and Debt542 000
Financial indicators2022
Return on Equity33,18 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,34 %
Current Ratio0,27
Quick Ratio0,29
Equity Ratio−0,39
Gross Profit Margin58,82 %
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