Yra.no
company

RESTAURANT LILLE ITALIA AS

1607 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,42 %
Current Ratio
0,22
Debt-to-Equity Ratio
−6,63
Key figures (NOK)2022
Revenue3 180 000
Net Income−348 000
Total Assets3 338 000
Total Equity−327 000
Income (NOK)2022
Revenue3 180 000
Expenditure3 496 000
Operating Profit−317 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax−348 000
Tax0
Net Income−348 000
Balance (NOK)2022
Total Fixed Assets3 009 000
Total Current Assets329 000
Total Assets3 338 000
Total Retained Equity−348 000
Total Equity−327 000
Total Long-Term Debt2 167 000
Total Current Debt1 498 000
Total Equity and Debt3 338 000
Cash flow (NOK)2022
Sales Income3 046 000
Other Income134 000
Revenue3 180 000
Cost of Goods Sold648 000
Salary Costs1 517 000
Depreciation185 000
Impairment0
Expenditure3 496 000
Operating Profit−317 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income−348 000
Balance details (NOK)2022
Goodwill1 177 000
Total Intangible Assets1 177 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 832 000
Total Tangible Assets1 832 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 009 000
Stock80 000
Total Investments0
Cash, Bank80 000
Total Current Assets329 000
Total Assets3 338 000
Total Equity−327 000
Short-Term Group Debt0
Total Long-Term Debt2 167 000
Creditors262 000
Unpaid Taxes118 000
Dividends0
Other Current Debt1 117 000
Total Current Debt1 498 000
Total Equity and Debt3 338 000
Financial indicators2022
Return on Equity106,42 %
Debt-to-Equity Ratio−6,63
Operating Profit Margin−9,97 %
Current Ratio0,22
Quick Ratio0,23
Equity Ratio−0,1
Gross Profit Margin79,62 %
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