Yra.no
company

CHEZ MARIE AS

7012 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
80 %
Current Ratio
1,31
Debt-to-Equity Ratio
−2,12
Key figures (NOK)2022
Revenue442 000
Net Income−104 000
Total Assets374 000
Total Equity−130 000
Income (NOK)2022
Revenue442 000
Expenditure529 000
Operating Profit−86 000
Financial Income2 000
Financial Costs20 000
Financial Balance−18 000
Earnings Before Tax−104 000
Tax0
Net Income−104 000
Balance (NOK)2022
Total Fixed Assets73 000
Total Current Assets301 000
Total Assets374 000
Total Retained Equity−155 000
Total Equity−130 000
Total Long-Term Debt275 000
Total Current Debt229 000
Total Equity and Debt374 000
Cash flow (NOK)2022
Sales Income442 000
Other Income0
Revenue442 000
Cost of Goods Sold61 000
Salary Costs206 000
Depreciation4 000
Impairment0
Expenditure529 000
Operating Profit−86 000
Financial Income2 000
Financial Costs20 000
Financial Balance−18 000
Dividends0
Net Income−104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures73 000
Total Tangible Assets73 000
Total Fiancial Fixed Assets0
Total Fixed Assets73 000
Stock110 000
Total Investments0
Cash, Bank175 000
Total Current Assets301 000
Total Assets374 000
Total Equity−130 000
Short-Term Group Debt0
Total Long-Term Debt275 000
Creditors97 000
Unpaid Taxes79 000
Dividends0
Other Current Debt53 000
Total Current Debt229 000
Total Equity and Debt374 000
Financial indicators2022
Return on Equity80 %
Debt-to-Equity Ratio−2,12
Operating Profit Margin−19,46 %
Current Ratio1,31
Quick Ratio2,53
Equity Ratio−0,35
Gross Profit Margin86,2 %
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