Yra.no
company

BYDELS KROA MAT OG VIN AS

0650 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
152,08 %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 624 000
Net Income−73 000
Total Assets794 000
Total Equity−48 000
Income (NOK)2022
Revenue2 624 000
Expenditure2 717 000
Operating Profit−93 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−93 000
Tax−20 000
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets193 000
Total Current Assets601 000
Total Assets794 000
Total Retained Equity−78 000
Total Equity−48 000
Total Long-Term Debt0
Total Current Debt842 000
Total Equity and Debt794 000
Cash flow (NOK)2022
Sales Income2 620 000
Other Income4 000
Revenue2 624 000
Cost of Goods Sold1 153 000
Salary Costs1 032 000
Depreciation40 000
Impairment0
Expenditure2 717 000
Operating Profit−93 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill160 000
Total Intangible Assets181 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets11 000
Total Fixed Assets193 000
Stock99 000
Total Investments0
Cash, Bank503 000
Total Current Assets601 000
Total Assets794 000
Total Equity−48 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors286 000
Unpaid Taxes230 000
Dividends0
Other Current Debt327 000
Total Current Debt842 000
Total Equity and Debt794 000
Financial indicators2022
Return on Equity152,08 %
Debt-to-Equity Ratio−0
Operating Profit Margin−3,54 %
Current Ratio0,71
Quick Ratio0,81
Equity Ratio−0,06
Gross Profit Margin56,06 %
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