YASOU GRESK BAKERI & KAFE AS
0257 OSLO
Return on Equity
108,62Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 190Â 000 |
| Net Income | −378 000 |
| Total Assets | 824Â 000 |
| Total Equity | −348 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 190Â 000 |
| Expenditure | 570Â 000 |
| Operating Profit | −379 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −378 000 |
| Tax | 0 |
| Net Income | −378 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 550Â 000 |
| Total Current Assets | 275Â 000 |
| Total Assets | 824Â 000 |
| Total Retained Equity | −378 000 |
| Total Equity | −348 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 172Â 000 |
| Total Equity and Debt | 824Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 190Â 000 |
| Other Income | 0 |
| Revenue | 190Â 000 |
| Cost of Goods Sold | 165Â 000 |
| Salary Costs | 15Â 000 |
| Depreciation | 80Â 000 |
| Impairment | 0 |
| Expenditure | 570Â 000 |
| Operating Profit | −379 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −378 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 319Â 000 |
| Total Tangible Assets | 319Â 000 |
| Total Fiancial Fixed Assets | 231Â 000 |
| Total Fixed Assets | 550Â 000 |
| Stock | 92Â 000 |
| Total Investments | 0 |
| Cash, Bank | 136Â 000 |
| Total Current Assets | 275Â 000 |
| Total Assets | 824Â 000 |
| Total Equity | −348 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 14Â 000 |
| Unpaid Taxes | 6Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 152Â 000 |
| Total Current Debt | 1Â 172Â 000 |
| Total Equity and Debt | 824Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,62Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −199,47 % |
| Current Ratio | 0,23 |
| Quick Ratio | 0,25 |
| Equity Ratio | −0,42 |
| Gross Profit Margin | 13,16Â % |
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