Yra.no
company

PAK SUPERMARKED AS

2010 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,46 %
Current Ratio
3,74
Debt-to-Equity Ratio
−2,87
Key figures (NOK)2022
Revenue2 318 000
Net Income−347 000
Total Assets685 000
Total Equity−317 000
Income (NOK)2022
Revenue2 318 000
Expenditure2 663 000
Operating Profit−344 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−347 000
Tax0
Net Income−347 000
Balance (NOK)2022
Total Fixed Assets337 000
Total Current Assets348 000
Total Assets685 000
Total Retained Equity−347 000
Total Equity−317 000
Total Long-Term Debt910 000
Total Current Debt93 000
Total Equity and Debt685 000
Cash flow (NOK)2022
Sales Income2 318 000
Other Income0
Revenue2 318 000
Cost of Goods Sold1 733 000
Salary Costs113 000
Depreciation68 000
Impairment0
Expenditure2 663 000
Operating Profit−344 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−347 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures232 000
Total Tangible Assets232 000
Total Fiancial Fixed Assets105 000
Total Fixed Assets337 000
Stock134 000
Total Investments0
Cash, Bank112 000
Total Current Assets348 000
Total Assets685 000
Total Equity−317 000
Short-Term Group Debt0
Total Long-Term Debt910 000
Creditors59 000
Unpaid Taxes14 000
Dividends0
Other Current Debt7 000
Total Current Debt93 000
Total Equity and Debt685 000
Financial indicators2022
Return on Equity109,46 %
Debt-to-Equity Ratio−2,87
Operating Profit Margin−14,84 %
Current Ratio3,74
Quick Ratio−8,49
Equity Ratio−0,46
Gross Profit Margin25,24 %
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