Yra.no
company

BOBA JOY BUBBLE TEA & MORE AS

7011 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
48,42 %
Current Ratio
1,78
Debt-to-Equity Ratio
−2,02
Key figures (NOK)2022
Revenue2 017 000
Net Income−92 000
Total Assets362 000
Total Equity−190 000
Income (NOK)2022
Revenue2 017 000
Expenditure2 250 000
Operating Profit−115 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−118 000
Tax−26 000
Net Income−92 000
Balance (NOK)2022
Total Fixed Assets62 000
Total Current Assets300 000
Total Assets362 000
Total Retained Equity−220 000
Total Equity−190 000
Total Long-Term Debt383 000
Total Current Debt169 000
Total Equity and Debt362 000
Cash flow (NOK)2022
Sales Income2 017 000
Other Income0
Revenue2 017 000
Cost of Goods Sold812 000
Salary Costs764 000
Depreciation0
Impairment0
Expenditure2 250 000
Operating Profit−115 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−92 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets62 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets62 000
Stock118 000
Total Investments0
Cash, Bank−35 000
Total Current Assets300 000
Total Assets362 000
Total Equity−190 000
Short-Term Group Debt0
Total Long-Term Debt383 000
Creditors65 000
Unpaid Taxes49 000
Dividends0
Other Current Debt55 000
Total Current Debt169 000
Total Equity and Debt362 000
Financial indicators2022
Return on Equity48,42 %
Debt-to-Equity Ratio−2,02
Operating Profit Margin−5,7 %
Current Ratio1,78
Quick Ratio5,88
Equity Ratio−0,52
Gross Profit Margin59,74 %
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