Yra.no
company

CAFFE VERO NORGE AS

3717 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,75 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue302 000
Net Income−165 000
Total Assets668 000
Total Equity−176 000
Income (NOK)2022
Revenue302 000
Expenditure534 000
Operating Profit−162 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−165 000
Tax0
Net Income−165 000
Balance (NOK)2022
Total Fixed Assets491 000
Total Current Assets177 000
Total Assets668 000
Total Retained Equity−200 000
Total Equity−176 000
Total Long-Term Debt0
Total Current Debt844 000
Total Equity and Debt668 000
Cash flow (NOK)2022
Sales Income302 000
Other Income0
Revenue302 000
Cost of Goods Sold228 000
Salary Costs13 000
Depreciation57 000
Impairment0
Expenditure534 000
Operating Profit−162 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets441 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures50 000
Total Tangible Assets50 000
Total Fiancial Fixed Assets0
Total Fixed Assets491 000
Stock131 000
Total Investments0
Cash, Bank16 000
Total Current Assets177 000
Total Assets668 000
Total Equity−176 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors109 000
Unpaid Taxes2 000
Dividends0
Other Current Debt733 000
Total Current Debt844 000
Total Equity and Debt668 000
Financial indicators2022
Return on Equity93,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−53,64 %
Current Ratio0,21
Quick Ratio0,25
Equity Ratio−0,26
Gross Profit Margin24,5 %
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