Yra.no
company

CATERING SPESIALISTEN AS

5550 SVEIO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
59,36 %
Current Ratio
1,48
Debt-to-Equity Ratio
15,55
Key figures (NOK)2022
Revenue8 977 000
Net Income149 000
Total Assets5 136 000
Total Equity251 000
Income (NOK)2022
Revenue8 977 000
Expenditure8 581 000
Operating Profit385 000
Financial Income0
Financial Costs212 000
Financial Balance−212 000
Earnings Before Tax173 000
Tax23 000
Net Income149 000
Balance (NOK)2022
Total Fixed Assets3 679 000
Total Current Assets1 457 000
Total Assets5 136 000
Total Retained Equity149 000
Total Equity251 000
Total Long-Term Debt3 903 000
Total Current Debt982 000
Total Equity and Debt5 136 000
Cash flow (NOK)2022
Sales Income8 487 000
Other Income490 000
Revenue8 977 000
Cost of Goods Sold3 883 000
Salary Costs2 223 000
Depreciation102 000
Impairment0
Expenditure8 581 000
Operating Profit385 000
Financial Income0
Financial Costs212 000
Financial Balance−212 000
Dividends0
Net Income149 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 536 000
Machinery and Plant Facilities63 000
Fixtures30 000
Total Tangible Assets3 629 000
Total Fiancial Fixed Assets50 000
Total Fixed Assets3 679 000
Stock222 000
Total Investments0
Cash, Bank15 000
Total Current Assets1 457 000
Total Assets5 136 000
Total Equity251 000
Short-Term Group Debt0
Total Long-Term Debt3 903 000
Creditors451 000
Unpaid Taxes302 000
Dividends0
Other Current Debt228 000
Total Current Debt982 000
Total Equity and Debt5 136 000
Financial indicators2022
Return on Equity59,36 %
Debt-to-Equity Ratio15,55
Operating Profit Margin4,29 %
Current Ratio1,48
Quick Ratio1,92
Equity Ratio0,05
Gross Profit Margin56,75 %
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