Yra.no
company

CHAI PANI AS

2013 SKJETTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,42 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 043 000
Net Income−908 000
Total Assets1 267 000
Total Equity−878 000
Income (NOK)2022
Revenue3 043 000
Expenditure3 946 000
Operating Profit−904 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−908 000
Tax0
Net Income−908 000
Balance (NOK)2022
Total Fixed Assets1 063 000
Total Current Assets203 000
Total Assets1 267 000
Total Retained Equity−908 000
Total Equity−878 000
Total Long-Term Debt0
Total Current Debt2 144 000
Total Equity and Debt1 267 000
Cash flow (NOK)2022
Sales Income2 240 000
Other Income802 000
Revenue3 043 000
Cost of Goods Sold762 000
Salary Costs1 076 000
Depreciation228 000
Impairment0
Expenditure3 946 000
Operating Profit−904 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−908 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures913 000
Total Tangible Assets913 000
Total Fiancial Fixed Assets150 000
Total Fixed Assets1 063 000
Stock0
Total Investments0
Cash, Bank135 000
Total Current Assets203 000
Total Assets1 267 000
Total Equity−878 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors265 000
Unpaid Taxes255 000
Dividends0
Other Current Debt1 624 000
Total Current Debt2 144 000
Total Equity and Debt1 267 000
Financial indicators2022
Return on Equity103,42 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,71 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−0,69
Gross Profit Margin74,96 %
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