Yra.no
company

FRESH DELI RÅDHUSGATA AS

1830 ASKIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,48 %
Current Ratio
0,66
Debt-to-Equity Ratio
−2,12
Key figures (NOK)2022
Revenue4 285 000
Net Income−823 000
Total Assets1 500 000
Total Equity−862 000
Income (NOK)2022
Revenue4 285 000
Expenditure5 105 000
Operating Profit−820 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−823 000
Tax0
Net Income−823 000
Balance (NOK)2022
Total Fixed Assets1 146 000
Total Current Assets354 000
Total Assets1 500 000
Total Retained Equity−892 000
Total Equity−862 000
Total Long-Term Debt1 825 000
Total Current Debt537 000
Total Equity and Debt1 500 000
Cash flow (NOK)2022
Sales Income4 281 000
Other Income4 000
Revenue4 285 000
Cost of Goods Sold3 655 000
Salary Costs483 000
Depreciation321 000
Impairment0
Expenditure5 105 000
Operating Profit−820 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−823 000
Balance details (NOK)2022
Goodwill1 025 000
Total Intangible Assets1 025 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures121 000
Total Tangible Assets121 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 146 000
Stock126 000
Total Investments0
Cash, Bank160 000
Total Current Assets354 000
Total Assets1 500 000
Total Equity−862 000
Short-Term Group Debt0
Total Long-Term Debt1 825 000
Creditors401 000
Unpaid Taxes17 000
Dividends0
Other Current Debt119 000
Total Current Debt537 000
Total Equity and Debt1 500 000
Financial indicators2022
Return on Equity95,48 %
Debt-to-Equity Ratio−2,12
Operating Profit Margin−19,14 %
Current Ratio0,66
Quick Ratio0,86
Equity Ratio−0,57
Gross Profit Margin14,7 %
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