Yra.no
company

KHALLES DINER AS

2900 FAGERNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
119,51 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue976 000
Net Income−147 000
Total Assets478 000
Total Equity−123 000
Income (NOK)2022
Revenue976 000
Expenditure1 161 000
Operating Profit−185 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−190 000
Tax−43 000
Net Income−147 000
Balance (NOK)2022
Total Fixed Assets370 000
Total Current Assets107 000
Total Assets478 000
Total Retained Equity−153 000
Total Equity−123 000
Total Long-Term Debt0
Total Current Debt600 000
Total Equity and Debt478 000
Cash flow (NOK)2022
Sales Income952 000
Other Income24 000
Revenue976 000
Cost of Goods Sold535 000
Salary Costs243 000
Depreciation36 000
Impairment0
Expenditure1 161 000
Operating Profit−185 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−147 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets43 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures327 000
Total Tangible Assets327 000
Total Fiancial Fixed Assets0
Total Fixed Assets370 000
Stock0
Total Investments0
Cash, Bank101 000
Total Current Assets107 000
Total Assets478 000
Total Equity−123 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors161 000
Unpaid Taxes29 000
Dividends0
Other Current Debt411 000
Total Current Debt600 000
Total Equity and Debt478 000
Financial indicators2022
Return on Equity119,51 %
Debt-to-Equity Ratio−0
Operating Profit Margin−18,95 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio−0,26
Gross Profit Margin45,18 %
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