Yra.no
company

FINT KAFÉ & BAR

9008 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
42,35 %
Current Ratio
0,53
Debt-to-Equity Ratio
−1,39
Key figures (NOK)2022
Revenue3 809 000
Net Income−216 000
Total Assets836 000
Total Equity−510 000
Income (NOK)2022
Revenue3 809 000
Expenditure3 997 000
Operating Profit−189 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−216 000
Tax0
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets499 000
Total Current Assets336 000
Total Assets836 000
Total Retained Equity−540 000
Total Equity−510 000
Total Long-Term Debt710 000
Total Current Debt636 000
Total Equity and Debt836 000
Cash flow (NOK)2022
Sales Income3 519 000
Other Income290 000
Revenue3 809 000
Cost of Goods Sold1 223 000
Salary Costs1 532 000
Depreciation83 000
Impairment0
Expenditure3 997 000
Operating Profit−189 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities6 000
Fixtures276 000
Total Tangible Assets282 000
Total Fiancial Fixed Assets217 000
Total Fixed Assets499 000
Stock77 000
Total Investments0
Cash, Bank183 000
Total Current Assets336 000
Total Assets836 000
Total Equity−510 000
Short-Term Group Debt0
Total Long-Term Debt710 000
Creditors206 000
Unpaid Taxes254 000
Dividends0
Other Current Debt177 000
Total Current Debt636 000
Total Equity and Debt836 000
Financial indicators2022
Return on Equity42,35 %
Debt-to-Equity Ratio−1,39
Operating Profit Margin−4,96 %
Current Ratio0,53
Quick Ratio0,6
Equity Ratio−0,61
Gross Profit Margin67,89 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English