Yra.no
company

SPENNENDE CATERING AS

1718 GREÃ…KER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
31,11 %
Current Ratio
3,83
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue40 000
Net Income14 000
Total Assets51 000
Total Equity45 000
Income (NOK)2022
Revenue40 000
Expenditure24 000
Operating Profit16 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax16 000
Tax2 000
Net Income14 000
Balance (NOK)2022
Total Fixed Assets28 000
Total Current Assets23 000
Total Assets51 000
Total Retained Equity21 000
Total Equity45 000
Total Long-Term Debt0
Total Current Debt6 000
Total Equity and Debt51 000
Cash flow (NOK)2022
Sales Income40 000
Other Income0
Revenue40 000
Cost of Goods Sold10 000
Salary Costs0
Depreciation3 000
Impairment0
Expenditure24 000
Operating Profit16 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income14 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, Bank20 000
Total Current Assets23 000
Total Assets51 000
Total Equity45 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt6 000
Total Equity and Debt51 000
Financial indicators2022
Return on Equity31,11 %
Debt-to-Equity Ratio0
Operating Profit Margin40 %
Current Ratio3,83
Quick Ratio3,83
Equity Ratio0,88
Gross Profit Margin75 %
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