Yra.no
company

ANKENES RESTAURANTDRIFT AS

8520 ANKENES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−136,54 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 410 000
Net Income−71 000
Total Assets549 000
Total Equity52 000
Income (NOK)2022
Revenue4 410 000
Expenditure4 529 000
Operating Profit−70 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−71 000
Tax0
Net Income−71 000
Balance (NOK)2022
Total Fixed Assets116 000
Total Current Assets433 000
Total Assets549 000
Total Retained Equity28 000
Total Equity52 000
Total Long-Term Debt0
Total Current Debt497 000
Total Equity and Debt549 000
Cash flow (NOK)2022
Sales Income4 409 000
Other Income1 000
Revenue4 410 000
Cost of Goods Sold2 025 000
Salary Costs1 599 000
Depreciation19 000
Impairment0
Expenditure4 529 000
Operating Profit−70 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−71 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures116 000
Total Tangible Assets116 000
Total Fiancial Fixed Assets0
Total Fixed Assets116 000
Stock79 000
Total Investments0
Cash, Bank132 000
Total Current Assets433 000
Total Assets549 000
Total Equity52 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors176 000
Unpaid Taxes188 000
Dividends0
Other Current Debt133 000
Total Current Debt497 000
Total Equity and Debt549 000
Financial indicators2022
Return on Equity−136,54 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,59 %
Current Ratio0,87
Quick Ratio1,04
Equity Ratio0,09
Gross Profit Margin54,08 %
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