Yra.no
company

THE TAVERN AS

0551 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
163,64 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 464 000
Net Income−54 000
Total Assets971 000
Total Equity−33 000
Income (NOK)2022
Revenue6 464 000
Expenditure6 517 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−54 000
Tax0
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets71 000
Total Current Assets900 000
Total Assets971 000
Total Retained Equity−54 000
Total Equity−33 000
Total Long-Term Debt0
Total Current Debt1 004 000
Total Equity and Debt971 000
Cash flow (NOK)2022
Sales Income6 261 000
Other Income203 000
Revenue6 464 000
Cost of Goods Sold2 741 000
Salary Costs2 334 000
Depreciation7 000
Impairment0
Expenditure6 517 000
Operating Profit−53 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures71 000
Total Tangible Assets71 000
Total Fiancial Fixed Assets0
Total Fixed Assets71 000
Stock111 000
Total Investments0
Cash, Bank613 000
Total Current Assets900 000
Total Assets971 000
Total Equity−33 000
Short-Term Group Debt402 000
Total Long-Term Debt0
Creditors139 000
Unpaid Taxes269 000
Dividends0
Other Current Debt194 000
Total Current Debt1 004 000
Total Equity and Debt971 000
Financial indicators2022
Return on Equity163,64 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,82 %
Current Ratio0,9
Quick Ratio1,01
Equity Ratio−0,03
Gross Profit Margin57,6 %
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