Yra.no
company

BENTO SUSHI KOPERVIK AS

4250 KOPERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,04 %
Current Ratio
0,35
Debt-to-Equity Ratio
−3,53
Key figures (NOK)2022
Revenue4 017 000
Net Income−200 000
Total Assets957 000
Total Equity−196 000
Income (NOK)2022
Revenue4 017 000
Expenditure4 260 000
Operating Profit−243 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−256 000
Tax−56 000
Net Income−200 000
Balance (NOK)2022
Total Fixed Assets793 000
Total Current Assets164 000
Total Assets957 000
Total Retained Equity−226 000
Total Equity−196 000
Total Long-Term Debt691 000
Total Current Debt462 000
Total Equity and Debt957 000
Cash flow (NOK)2022
Sales Income4 017 000
Other Income0
Revenue4 017 000
Cost of Goods Sold1 261 000
Salary Costs1 914 000
Depreciation150 000
Impairment0
Expenditure4 260 000
Operating Profit−243 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−200 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets65 000
Real Eastate11 000
Machinery and Plant Facilities25 000
Fixtures691 000
Total Tangible Assets728 000
Total Fiancial Fixed Assets0
Total Fixed Assets793 000
Stock36 000
Total Investments0
Cash, Bank105 000
Total Current Assets164 000
Total Assets957 000
Total Equity−196 000
Short-Term Group Debt0
Total Long-Term Debt691 000
Creditors141 000
Unpaid Taxes136 000
Dividends0
Other Current Debt186 000
Total Current Debt462 000
Total Equity and Debt957 000
Financial indicators2022
Return on Equity102,04 %
Debt-to-Equity Ratio−3,53
Operating Profit Margin−6,05 %
Current Ratio0,35
Quick Ratio0,38
Equity Ratio−0,2
Gross Profit Margin68,61 %
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