YALLA YALLA KAFFE AS
5170 BJØRNDALSTRÆ
Return on Equity
30,17Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 271Â 000 | |
| Net Income | −70 000 | |
| Total Assets | 658Â 000 | |
| Total Equity | −232 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 271Â 000 | |
| Expenditure | 343Â 000 | |
| Operating Profit | −72 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −70 000 | |
| Tax | 0 | |
| Net Income | −70 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 159Â 000 | |
| Total Current Assets | 500Â 000 | |
| Total Assets | 658Â 000 | |
| Total Retained Equity | −262 000 | |
| Total Equity | −232 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 890Â 000 | |
| Total Equity and Debt | 658Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 270Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 271Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 83Â 000 | |
| Impairment | 0 | |
| Expenditure | 343Â 000 | |
| Operating Profit | −72 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −70 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 159Â 000 | |
| Total Tangible Assets | 159Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 159Â 000 | |
| Stock | 191Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 277Â 000 | |
| Total Current Assets | 500Â 000 | |
| Total Assets | 658Â 000 | |
| Total Equity | −232 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 16Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 854Â 000 | |
| Total Current Debt | 890Â 000 | |
| Total Equity and Debt | 658Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,17Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −26,57 % | |
| Current Ratio | 0,56 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | −0,35 | |
| Gross Profit Margin | 100Â % |
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