Yra.no
company

LESJABYGDE KAFÈ AS

2665 LESJA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 060 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 552 000
Net Income−106 000
Total Assets192 000
Total Equity10 000
Income (NOK)2022
Revenue1 552 000
Expenditure1 691 000
Operating Profit−134 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−134 000
Tax−29 000
Net Income−106 000
Balance (NOK)2022
Total Fixed Assets29 000
Total Current Assets163 000
Total Assets192 000
Total Retained Equity−84 000
Total Equity10 000
Total Long-Term Debt0
Total Current Debt182 000
Total Equity and Debt192 000
Cash flow (NOK)2022
Sales Income1 524 000
Other Income28 000
Revenue1 552 000
Cost of Goods Sold460 000
Salary Costs975 000
Depreciation0
Impairment0
Expenditure1 691 000
Operating Profit−134 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets29 000
Stock32 000
Total Investments0
Cash, Bank88 000
Total Current Assets163 000
Total Assets192 000
Total Equity10 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors23 000
Unpaid Taxes66 000
Dividends0
Other Current Debt93 000
Total Current Debt182 000
Total Equity and Debt192 000
Financial indicators2022
Return on Equity−1 060 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,63 %
Current Ratio0,9
Quick Ratio1,09
Equity Ratio0,05
Gross Profit Margin70,36 %
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