Yra.no
company

ULRIKKES BISTRO AS

6413 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,92 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0,55
Key figures (NOK)2022
Revenue3 079 000
Net Income−192 000
Total Assets590 000
Total Equity−183 000
Income (NOK)2022
Revenue3 079 000
Expenditure3 269 000
Operating Profit−189 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−192 000
Tax0
Net Income−192 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets590 000
Total Assets590 000
Total Retained Equity−257 000
Total Equity−183 000
Total Long-Term Debt100 000
Total Current Debt673 000
Total Equity and Debt590 000
Cash flow (NOK)2022
Sales Income3 079 000
Other Income0
Revenue3 079 000
Cost of Goods Sold1 051 000
Salary Costs1 603 000
Depreciation0
Impairment0
Expenditure3 269 000
Operating Profit−189 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−192 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock123 000
Total Investments0
Cash, Bank113 000
Total Current Assets590 000
Total Assets590 000
Total Equity−183 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors169 000
Unpaid Taxes181 000
Dividends0
Other Current Debt324 000
Total Current Debt673 000
Total Equity and Debt590 000
Financial indicators2022
Return on Equity104,92 %
Debt-to-Equity Ratio−0,55
Operating Profit Margin−6,14 %
Current Ratio0,88
Quick Ratio1,07
Equity Ratio−0,31
Gross Profit Margin65,87 %
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