Yra.no
company

DIS KAFFEBAR AS

6230 SYKKYLVEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 664,29 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue265 000
Net Income−233 000
Total Assets32 000
Total Equity−14 000
Income (NOK)2022
Revenue265 000
Expenditure499 000
Operating Profit−233 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−233 000
Tax0
Net Income−233 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets32 000
Total Assets32 000
Total Retained Equity−233 000
Total Equity−14 000
Total Long-Term Debt0
Total Current Debt46 000
Total Equity and Debt32 000
Cash flow (NOK)2022
Sales Income265 000
Other Income0
Revenue265 000
Cost of Goods Sold142 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure499 000
Operating Profit−233 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−233 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock8 000
Total Investments0
Cash, Bank17 000
Total Current Assets32 000
Total Assets32 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt36 000
Total Current Debt46 000
Total Equity and Debt32 000
Financial indicators2022
Return on Equity1 664,29 %
Debt-to-Equity Ratio−0
Operating Profit Margin−87,92 %
Current Ratio0,7
Quick Ratio0,84
Equity Ratio−0,44
Gross Profit Margin46,42 %
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