Yra.no
company

RAST KAFFEBAR AS

3802 BØ I TELEMARK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,07 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0,88
Key figures (NOK)2022
Revenue690 000
Net Income−437 000
Total Assets443 000
Total Equity−367 000
Income (NOK)2022
Revenue690 000
Expenditure1 217 000
Operating Profit−527 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−558 000
Tax−121 000
Net Income−437 000
Balance (NOK)2022
Total Fixed Assets341 000
Total Current Assets102 000
Total Assets443 000
Total Retained Equity−462 000
Total Equity−367 000
Total Long-Term Debt323 000
Total Current Debt487 000
Total Equity and Debt443 000
Cash flow (NOK)2022
Sales Income690 000
Other Income0
Revenue690 000
Cost of Goods Sold262 000
Salary Costs592 000
Depreciation38 000
Impairment0
Expenditure1 217 000
Operating Profit−527 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−437 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets129 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures212 000
Total Tangible Assets212 000
Total Fiancial Fixed Assets0
Total Fixed Assets341 000
Stock54 000
Total Investments0
Cash, Bank15 000
Total Current Assets102 000
Total Assets443 000
Total Equity−367 000
Short-Term Group Debt0
Total Long-Term Debt323 000
Creditors41 000
Unpaid Taxes37 000
Dividends0
Other Current Debt321 000
Total Current Debt487 000
Total Equity and Debt443 000
Financial indicators2022
Return on Equity119,07 %
Debt-to-Equity Ratio−0,88
Operating Profit Margin−76,38 %
Current Ratio0,21
Quick Ratio0,24
Equity Ratio−0,83
Gross Profit Margin62,03 %
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