Yra.no
company

CHAY VEGAN AS

4015 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
954,35 %
Current Ratio
1,08
Debt-to-Equity Ratio
−7,07
Key figures (NOK)2022
Revenue437 000
Net Income−439 000
Total Assets368 000
Total Equity−46 000
Income (NOK)2022
Revenue437 000
Expenditure1 050 000
Operating Profit−563 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−563 000
Tax−124 000
Net Income−439 000
Balance (NOK)2022
Total Fixed Assets272 000
Total Current Assets96 000
Total Assets368 000
Total Retained Equity−446 000
Total Equity−46 000
Total Long-Term Debt325 000
Total Current Debt89 000
Total Equity and Debt368 000
Cash flow (NOK)2022
Sales Income437 000
Other Income0
Revenue437 000
Cost of Goods Sold198 000
Salary Costs429 000
Depreciation0
Impairment0
Expenditure1 050 000
Operating Profit−563 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−439 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets124 000
Real Eastate0
Machinery and Plant Facilities18 000
Fixtures84 000
Total Tangible Assets103 000
Total Fiancial Fixed Assets45 000
Total Fixed Assets272 000
Stock55 000
Total Investments0
Cash, Bank39 000
Total Current Assets96 000
Total Assets368 000
Total Equity−46 000
Short-Term Group Debt0
Total Long-Term Debt325 000
Creditors10 000
Unpaid Taxes18 000
Dividends0
Other Current Debt62 000
Total Current Debt89 000
Total Equity and Debt368 000
Financial indicators2022
Return on Equity954,35 %
Debt-to-Equity Ratio−7,07
Operating Profit Margin−128,83 %
Current Ratio1,08
Quick Ratio2,82
Equity Ratio−0,13
Gross Profit Margin54,69 %
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