Yra.no
company

O'LEARYS RESTAURANTS DRAMMEN AS

3017 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−243,19 %
Current Ratio
0,26
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue9 336 000
Net Income−4 302 000
Total Assets30 961 000
Total Equity1 769 000
Income (NOK)2022
Revenue9 336 000
Expenditure13 807 000
Operating Profit−4 472 000
Financial Income12 000
Financial Costs589 000
Financial Balance−577 000
Earnings Before Tax−5 049 000
Tax−747 000
Net Income−4 302 000
Balance (NOK)2022
Total Fixed Assets23 382 000
Total Current Assets7 579 000
Total Assets30 961 000
Total Retained Equity−4 302 000
Total Equity1 769 000
Total Long-Term Debt0
Total Current Debt29 191 000
Total Equity and Debt30 961 000
Cash flow (NOK)2022
Sales Income9 044 000
Other Income292 000
Revenue9 336 000
Cost of Goods Sold2 071 000
Salary Costs6 426 000
Depreciation839 000
Impairment0
Expenditure13 807 000
Operating Profit−4 472 000
Financial Income12 000
Financial Costs589 000
Financial Balance−577 000
Dividends0
Net Income−4 302 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 382 000
Total Tangible Assets23 382 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 382 000
Stock521 000
Total Investments0
Cash, Bank2 623 000
Total Current Assets7 579 000
Total Assets30 961 000
Total Equity1 769 000
Short-Term Group Debt24 641 000
Total Long-Term Debt0
Creditors1 609 000
Unpaid Taxes736 000
Dividends0
Other Current Debt2 205 000
Total Current Debt29 191 000
Total Equity and Debt30 961 000
Financial indicators2022
Return on Equity−243,19 %
Debt-to-Equity Ratio0
Operating Profit Margin−47,9 %
Current Ratio0,26
Quick Ratio0,26
Equity Ratio0,06
Gross Profit Margin77,82 %
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