Yra.no
company

CAFE OG BAR AS

6509 KRISTIANSUND N

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,22 %
Current Ratio
0,28
Debt-to-Equity Ratio
−0,47
Key figures (NOK)2022
Revenue3 608 000
Net Income−420 000
Total Assets287 000
Total Equity−403 000
Income (NOK)2022
Revenue3 608 000
Expenditure4 136 000
Operating Profit−528 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−537 000
Tax−118 000
Net Income−420 000
Balance (NOK)2022
Total Fixed Assets147 000
Total Current Assets141 000
Total Assets287 000
Total Retained Equity−433 000
Total Equity−403 000
Total Long-Term Debt190 000
Total Current Debt501 000
Total Equity and Debt287 000
Cash flow (NOK)2022
Sales Income3 528 000
Other Income80 000
Revenue3 608 000
Cost of Goods Sold1 712 000
Salary Costs872 000
Depreciation0
Impairment0
Expenditure4 136 000
Operating Profit−528 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−420 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets122 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets147 000
Stock25 000
Total Investments0
Cash, Bank53 000
Total Current Assets141 000
Total Assets287 000
Total Equity−403 000
Short-Term Group Debt0
Total Long-Term Debt190 000
Creditors392 000
Unpaid Taxes31 000
Dividends0
Other Current Debt78 000
Total Current Debt501 000
Total Equity and Debt287 000
Financial indicators2022
Return on Equity104,22 %
Debt-to-Equity Ratio−0,47
Operating Profit Margin−14,63 %
Current Ratio0,28
Quick Ratio0,3
Equity Ratio−1,4
Gross Profit Margin52,55 %
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