Yra.no
company

LOVE & GRACE CAKES AS

0690 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,59 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,95
Key figures (NOK)2022
Revenue79 000
Net Income−320 000
Total Assets118 000
Total Equity−315 000
Income (NOK)2022
Revenue79 000
Expenditure397 000
Operating Profit−318 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−320 000
Tax0
Net Income−320 000
Balance (NOK)2022
Total Fixed Assets52 000
Total Current Assets66 000
Total Assets118 000
Total Retained Equity−345 000
Total Equity−315 000
Total Long-Term Debt300 000
Total Current Debt132 000
Total Equity and Debt118 000
Cash flow (NOK)2022
Sales Income79 000
Other Income0
Revenue79 000
Cost of Goods Sold34 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure397 000
Operating Profit−318 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−320 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets52 000
Total Fixed Assets52 000
Stock0
Total Investments0
Cash, Bank59 000
Total Current Assets66 000
Total Assets118 000
Total Equity−315 000
Short-Term Group Debt0
Total Long-Term Debt300 000
Creditors29 000
Unpaid Taxes0
Dividends0
Other Current Debt103 000
Total Current Debt132 000
Total Equity and Debt118 000
Financial indicators2022
Return on Equity101,59 %
Debt-to-Equity Ratio−0,95
Operating Profit Margin−402,53 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−2,67
Gross Profit Margin56,96 %
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