Yra.no
company

RABBEN RESTAURANT OG PIZZERIA AS

7260 SISTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
135,62 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,71
Key figures (NOK)2022
Revenue4 402 000
Net Income−495 000
Total Assets761 000
Total Equity−365 000
Income (NOK)2022
Revenue4 402 000
Expenditure4 868 000
Operating Profit−466 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax−504 000
Tax−9 000
Net Income−495 000
Balance (NOK)2022
Total Fixed Assets208 000
Total Current Assets553 000
Total Assets761 000
Total Retained Equity−465 000
Total Equity−365 000
Total Long-Term Debt258 000
Total Current Debt869 000
Total Equity and Debt761 000
Cash flow (NOK)2022
Sales Income4 232 000
Other Income170 000
Revenue4 402 000
Cost of Goods Sold1 768 000
Salary Costs2 293 000
Depreciation51 000
Impairment0
Expenditure4 868 000
Operating Profit−466 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income−495 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures208 000
Total Tangible Assets208 000
Total Fiancial Fixed Assets0
Total Fixed Assets208 000
Stock151 000
Total Investments0
Cash, Bank118 000
Total Current Assets553 000
Total Assets761 000
Total Equity−365 000
Short-Term Group Debt0
Total Long-Term Debt258 000
Creditors257 000
Unpaid Taxes128 000
Dividends0
Other Current Debt483 000
Total Current Debt869 000
Total Equity and Debt761 000
Financial indicators2022
Return on Equity135,62 %
Debt-to-Equity Ratio−0,71
Operating Profit Margin−10,59 %
Current Ratio0,64
Quick Ratio0,77
Equity Ratio−0,48
Gross Profit Margin59,84 %
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