Yra.no
company

MATROSEN PUB & SPISERI AS

7284 MAUSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−500 %
Current Ratio
22
Debt-to-Equity Ratio
64
Key figures (NOK)2022
Revenue352 000
Net Income−25 000
Total Assets329 000
Total Equity5 000
Income (NOK)2022
Revenue352 000
Expenditure387 000
Operating Profit−36 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−35 000
Tax−10 000
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets241 000
Total Current Assets88 000
Total Assets329 000
Total Retained Equity−25 000
Total Equity5 000
Total Long-Term Debt320 000
Total Current Debt4 000
Total Equity and Debt329 000
Cash flow (NOK)2022
Sales Income352 000
Other Income0
Revenue352 000
Cost of Goods Sold214 000
Salary Costs0
Depreciation59 000
Impairment0
Expenditure387 000
Operating Profit−36 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities231 000
Fixtures0
Total Tangible Assets231 000
Total Fiancial Fixed Assets0
Total Fixed Assets241 000
Stock15 000
Total Investments0
Cash, Bank72 000
Total Current Assets88 000
Total Assets329 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt320 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 000
Total Equity and Debt329 000
Financial indicators2022
Return on Equity−500 %
Debt-to-Equity Ratio64
Operating Profit Margin−10,23 %
Current Ratio22
Quick Ratio−8
Equity Ratio0,02
Gross Profit Margin39,2 %
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