Yra.no
company

SINGSÅS KRO & PUB AS

7387 SINGSÅS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
91,46 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue2 462 000
Net Income150 000
Total Assets510 000
Total Equity164 000
Income (NOK)2022
Revenue2 462 000
Expenditure2 274 000
Operating Profit195 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax193 000
Tax42 000
Net Income150 000
Balance (NOK)2022
Total Fixed Assets85 000
Total Current Assets424 000
Total Assets510 000
Total Retained Equity143 000
Total Equity164 000
Total Long-Term Debt41 000
Total Current Debt305 000
Total Equity and Debt510 000
Cash flow (NOK)2022
Sales Income2 387 000
Other Income75 000
Revenue2 462 000
Cost of Goods Sold865 000
Salary Costs955 000
Depreciation16 000
Impairment0
Expenditure2 274 000
Operating Profit195 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends70 000
Net Income150 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures85 000
Total Tangible Assets85 000
Total Fiancial Fixed Assets0
Total Fixed Assets85 000
Stock57 000
Total Investments0
Cash, Bank359 000
Total Current Assets424 000
Total Assets510 000
Total Equity164 000
Short-Term Group Debt0
Total Long-Term Debt41 000
Creditors36 000
Unpaid Taxes66 000
Dividends70 000
Other Current Debt90 000
Total Current Debt305 000
Total Equity and Debt510 000
Financial indicators2022
Return on Equity91,46 %
Debt-to-Equity Ratio0,25
Operating Profit Margin7,92 %
Current Ratio1,39
Quick Ratio1,71
Equity Ratio0,32
Gross Profit Margin64,87 %
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