Yra.no
company

ORIGINAL NELLYS GATEKJØKKEN AS

1710 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
153,97 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 939 000
Net Income−97 000
Total Assets91 000
Total Equity−63 000
Income (NOK)2022
Revenue1 939 000
Expenditure2 063 000
Operating Profit−124 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−125 000
Tax−27 000
Net Income−97 000
Balance (NOK)2022
Total Fixed Assets67 000
Total Current Assets24 000
Total Assets91 000
Total Retained Equity−93 000
Total Equity−63 000
Total Long-Term Debt0
Total Current Debt154 000
Total Equity and Debt91 000
Cash flow (NOK)2022
Sales Income1 732 000
Other Income207 000
Revenue1 939 000
Cost of Goods Sold736 000
Salary Costs668 000
Depreciation0
Impairment0
Expenditure2 063 000
Operating Profit−124 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−97 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets41 000
Total Fixed Assets67 000
Stock0
Total Investments0
Cash, Bank24 000
Total Current Assets24 000
Total Assets91 000
Total Equity−63 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes14 000
Dividends0
Other Current Debt125 000
Total Current Debt154 000
Total Equity and Debt91 000
Financial indicators2022
Return on Equity153,97 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,4 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−0,69
Gross Profit Margin62,04 %
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