Yra.no
company

FOODFUL AS

1364 FORNEBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,24 %
Current Ratio
3,11
Debt-to-Equity Ratio
−1,35
Key figures (NOK)2022
Revenue92 000
Net Income−1 955 000
Total Assets962 000
Total Equity−1 931 000
Income (NOK)2022
Revenue92 000
Expenditure2 046 000
Operating Profit−1 954 000
Financial Income15 000
Financial Costs16 000
Financial Balance−1 000
Earnings Before Tax−1 955 000
Tax0
Net Income−1 955 000
Balance (NOK)2022
Total Fixed Assets54 000
Total Current Assets908 000
Total Assets962 000
Total Retained Equity−1 955 000
Total Equity−1 931 000
Total Long-Term Debt2 601 000
Total Current Debt292 000
Total Equity and Debt962 000
Cash flow (NOK)2022
Sales Income92 000
Other Income0
Revenue92 000
Cost of Goods Sold0
Salary Costs1 049 000
Depreciation0
Impairment0
Expenditure2 046 000
Operating Profit−1 954 000
Financial Income15 000
Financial Costs16 000
Financial Balance−1 000
Dividends0
Net Income−1 955 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets54 000
Total Fixed Assets54 000
Stock0
Total Investments0
Cash, Bank491 000
Total Current Assets908 000
Total Assets962 000
Total Equity−1 931 000
Short-Term Group Debt0
Total Long-Term Debt2 601 000
Creditors6 000
Unpaid Taxes113 000
Dividends0
Other Current Debt74 000
Total Current Debt292 000
Total Equity and Debt962 000
Financial indicators2022
Return on Equity101,24 %
Debt-to-Equity Ratio−1,35
Operating Profit Margin−2 123,91 %
Current Ratio3,11
Quick Ratio3,11
Equity Ratio−2,01
Gross Profit Margin100 %
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