Yra.no
company

STRANDAFJELLET RESTAURANTDRIFT AS

6200 STRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,01 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0,82
Key figures (NOK)2022
Revenue6 911 000
Net Income−2 762 000
Total Assets866 000
Total Equity−2 061 000
Income (NOK)2022
Revenue6 911 000
Expenditure10 089 000
Operating Profit−2 734 000
Financial Income1 000
Financial Costs29 000
Financial Balance−28 000
Earnings Before Tax−2 762 000
Tax0
Net Income−2 762 000
Balance (NOK)2022
Total Fixed Assets202 000
Total Current Assets665 000
Total Assets866 000
Total Retained Equity−2 763 000
Total Equity−2 061 000
Total Long-Term Debt1 700 000
Total Current Debt1 228 000
Total Equity and Debt866 000
Cash flow (NOK)2022
Sales Income6 873 000
Other Income37 000
Revenue6 911 000
Cost of Goods Sold3 453 000
Salary Costs4 402 000
Depreciation67 000
Impairment0
Expenditure10 089 000
Operating Profit−2 734 000
Financial Income1 000
Financial Costs29 000
Financial Balance−28 000
Dividends0
Net Income−2 762 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures202 000
Total Tangible Assets202 000
Total Fiancial Fixed Assets0
Total Fixed Assets202 000
Stock445 000
Total Investments0
Cash, Bank75 000
Total Current Assets665 000
Total Assets866 000
Total Equity−2 061 000
Short-Term Group Debt0
Total Long-Term Debt1 700 000
Creditors350 000
Unpaid Taxes93 000
Dividends0
Other Current Debt324 000
Total Current Debt1 228 000
Total Equity and Debt866 000
Financial indicators2022
Return on Equity134,01 %
Debt-to-Equity Ratio−0,82
Operating Profit Margin−39,56 %
Current Ratio0,54
Quick Ratio0,85
Equity Ratio−2,38
Gross Profit Margin50,04 %
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