Yra.no
company

SPESIALKAFFE AS

2220 Ã…BOGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,92 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue109 000
Net Income−64 000
Total Assets40 000
Total Equity−61 000
Income (NOK)2022
Revenue109 000
Expenditure172 000
Operating Profit−64 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−64 000
Tax0
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets28 000
Total Current Assets12 000
Total Assets40 000
Total Retained Equity−91 000
Total Equity−61 000
Total Long-Term Debt0
Total Current Debt101 000
Total Equity and Debt40 000
Cash flow (NOK)2022
Sales Income109 000
Other Income0
Revenue109 000
Cost of Goods Sold44 000
Salary Costs110 000
Depreciation0
Impairment0
Expenditure172 000
Operating Profit−64 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities28 000
Fixtures0
Total Tangible Assets28 000
Total Fiancial Fixed Assets0
Total Fixed Assets28 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets12 000
Total Assets40 000
Total Equity−61 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors38 000
Unpaid Taxes0
Dividends0
Other Current Debt56 000
Total Current Debt101 000
Total Equity and Debt40 000
Financial indicators2022
Return on Equity104,92 %
Debt-to-Equity Ratio−0
Operating Profit Margin−58,72 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−1,53
Gross Profit Margin59,63 %
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