Yra.no
company

CAFÉ IDYLL AS

2312 OTTESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,38 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0,96
Key figures (NOK)2022
Revenue1 137 000
Net Income−387 000
Total Assets276 000
Total Equity−378 000
Income (NOK)2022
Revenue1 137 000
Expenditure1 497 000
Operating Profit−360 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Earnings Before Tax−387 000
Tax0
Net Income−387 000
Balance (NOK)2022
Total Fixed Assets153 000
Total Current Assets123 000
Total Assets276 000
Total Retained Equity−402 000
Total Equity−378 000
Total Long-Term Debt363 000
Total Current Debt291 000
Total Equity and Debt276 000
Cash flow (NOK)2022
Sales Income1 137 000
Other Income0
Revenue1 137 000
Cost of Goods Sold415 000
Salary Costs656 000
Depreciation38 000
Impairment0
Expenditure1 497 000
Operating Profit−360 000
Financial Income0
Financial Costs27 000
Financial Balance−27 000
Dividends0
Net Income−387 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures153 000
Total Tangible Assets153 000
Total Fiancial Fixed Assets0
Total Fixed Assets153 000
Stock29 000
Total Investments0
Cash, Bank65 000
Total Current Assets123 000
Total Assets276 000
Total Equity−378 000
Short-Term Group Debt39 000
Total Long-Term Debt363 000
Creditors17 000
Unpaid Taxes107 000
Dividends0
Other Current Debt128 000
Total Current Debt291 000
Total Equity and Debt276 000
Financial indicators2022
Return on Equity102,38 %
Debt-to-Equity Ratio−0,96
Operating Profit Margin−31,66 %
Current Ratio0,42
Quick Ratio0,47
Equity Ratio−1,37
Gross Profit Margin63,5 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English