Yra.no
company

KAFE-KONTORET AS

0190 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
114,22 %
Current Ratio
0,55
Debt-to-Equity Ratio
−1,61
Key figures (NOK)2022
Revenue5 922 000
Net Income−940 000
Total Assets1 636 000
Total Equity−823 000
Income (NOK)2022
Revenue5 922 000
Expenditure6 881 000
Operating Profit−959 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−964 000
Tax−24 000
Net Income−940 000
Balance (NOK)2022
Total Fixed Assets1 008 000
Total Current Assets628 000
Total Assets1 636 000
Total Retained Equity−853 000
Total Equity−823 000
Total Long-Term Debt1 321 000
Total Current Debt1 138 000
Total Equity and Debt1 636 000
Cash flow (NOK)2022
Sales Income5 922 000
Other Income0
Revenue5 922 000
Cost of Goods Sold2 151 000
Salary Costs2 666 000
Depreciation263 000
Impairment0
Expenditure6 881 000
Operating Profit−959 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−940 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 008 000
Total Tangible Assets1 008 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 008 000
Stock85 000
Total Investments0
Cash, Bank420 000
Total Current Assets628 000
Total Assets1 636 000
Total Equity−823 000
Short-Term Group Debt0
Total Long-Term Debt1 321 000
Creditors229 000
Unpaid Taxes383 000
Dividends0
Other Current Debt525 000
Total Current Debt1 138 000
Total Equity and Debt1 636 000
Financial indicators2022
Return on Equity114,22 %
Debt-to-Equity Ratio−1,61
Operating Profit Margin−16,19 %
Current Ratio0,55
Quick Ratio0,6
Equity Ratio−0,5
Gross Profit Margin63,68 %
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