Yra.no
company

SANS KAFE AS

2640 VINSTRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,2 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0,16
Key figures (NOK)2022
Revenue2 251 000
Net Income−273 000
Total Assets237 000
Total Equity−278 000
Income (NOK)2022
Revenue2 251 000
Expenditure2 518 000
Operating Profit−266 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−273 000
Tax0
Net Income−273 000
Balance (NOK)2022
Total Fixed Assets74 000
Total Current Assets163 000
Total Assets237 000
Total Retained Equity−308 000
Total Equity−278 000
Total Long-Term Debt45 000
Total Current Debt470 000
Total Equity and Debt237 000
Cash flow (NOK)2022
Sales Income2 224 000
Other Income27 000
Revenue2 251 000
Cost of Goods Sold527 000
Salary Costs1 385 000
Depreciation16 000
Impairment0
Expenditure2 518 000
Operating Profit−266 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−273 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate18 000
Machinery and Plant Facilities0
Fixtures56 000
Total Tangible Assets74 000
Total Fiancial Fixed Assets0
Total Fixed Assets74 000
Stock22 000
Total Investments0
Cash, Bank122 000
Total Current Assets163 000
Total Assets237 000
Total Equity−278 000
Short-Term Group Debt0
Total Long-Term Debt45 000
Creditors66 000
Unpaid Taxes86 000
Dividends0
Other Current Debt318 000
Total Current Debt470 000
Total Equity and Debt237 000
Financial indicators2022
Return on Equity98,2 %
Debt-to-Equity Ratio−0,16
Operating Profit Margin−11,82 %
Current Ratio0,35
Quick Ratio0,36
Equity Ratio−1,17
Gross Profit Margin76,59 %
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