Yra.no
company

TORGHJØRNET RESTAURANTDRIFT AS

2317 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
242 %
Current Ratio
0,97
Debt-to-Equity Ratio
−240
Key figures (NOK)2022
Revenue23 795 000
Net Income−121 000
Total Assets17 177 000
Total Equity−50 000
Income (NOK)2022
Revenue23 795 000
Expenditure23 596 000
Operating Profit199 000
Financial Income175 000
Financial Costs524 000
Financial Balance−349 000
Earnings Before Tax−150 000
Tax−29 000
Net Income−121 000
Balance (NOK)2022
Total Fixed Assets12 093 000
Total Current Assets5 084 000
Total Assets17 177 000
Total Retained Equity−144 000
Total Equity−50 000
Total Long-Term Debt12 000 000
Total Current Debt5 227 000
Total Equity and Debt17 177 000
Cash flow (NOK)2022
Sales Income23 795 000
Other Income0
Revenue23 795 000
Cost of Goods Sold7 207 000
Salary Costs9 622 000
Depreciation1 038 000
Impairment0
Expenditure23 596 000
Operating Profit199 000
Financial Income175 000
Financial Costs524 000
Financial Balance−349 000
Dividends0
Net Income−121 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets35 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures11 998 000
Total Tangible Assets11 998 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets12 093 000
Stock556 000
Total Investments0
Cash, Bank4 021 000
Total Current Assets5 084 000
Total Assets17 177 000
Total Equity−50 000
Short-Term Group Debt0
Total Long-Term Debt12 000 000
Creditors1 350 000
Unpaid Taxes1 477 000
Dividends0
Other Current Debt2 400 000
Total Current Debt5 227 000
Total Equity and Debt17 177 000
Financial indicators2022
Return on Equity242 %
Debt-to-Equity Ratio−240
Operating Profit Margin0,84 %
Current Ratio0,97
Quick Ratio1,09
Equity Ratio−0
Gross Profit Margin69,71 %
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