Yra.no
company

REAL INDISK -RESTAURANT & BAR AS

5527 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
129,7 %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 615 000
Net Income−131 000
Total Assets320 000
Total Equity−101 000
Income (NOK)2022
Revenue1 615 000
Expenditure1 765 000
Operating Profit−151 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−165 000
Tax−33 000
Net Income−131 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets169 000
Total Assets320 000
Total Retained Equity−131 000
Total Equity−101 000
Total Long-Term Debt0
Total Current Debt421 000
Total Equity and Debt320 000
Cash flow (NOK)2022
Sales Income1 564 000
Other Income51 000
Revenue1 615 000
Cost of Goods Sold395 000
Salary Costs776 000
Depreciation29 000
Impairment0
Expenditure1 765 000
Operating Profit−151 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−131 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures117 000
Total Tangible Assets117 000
Total Fiancial Fixed Assets0
Total Fixed Assets150 000
Stock61 000
Total Investments0
Cash, Bank98 000
Total Current Assets169 000
Total Assets320 000
Total Equity−101 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes81 000
Dividends0
Other Current Debt318 000
Total Current Debt421 000
Total Equity and Debt320 000
Financial indicators2022
Return on Equity129,7 %
Debt-to-Equity Ratio−0
Operating Profit Margin−9,35 %
Current Ratio0,4
Quick Ratio0,47
Equity Ratio−0,32
Gross Profit Margin75,54 %
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