Yra.no
company

GASTROPUBLIC DRIFT AS

1523 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−425 %
Current Ratio
0,93
Debt-to-Equity Ratio
0,14
Key figures (NOK)2022
Revenue2 817 000
Net Income−238 000
Total Assets2 759 000
Total Equity56 000
Income (NOK)2022
Revenue2 817 000
Expenditure3 112 000
Operating Profit−295 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−304 000
Tax−67 000
Net Income−238 000
Balance (NOK)2022
Total Fixed Assets244 000
Total Current Assets2 515 000
Total Assets2 759 000
Total Retained Equity−238 000
Total Equity56 000
Total Long-Term Debt8 000
Total Current Debt2 696 000
Total Equity and Debt2 759 000
Cash flow (NOK)2022
Sales Income2 763 000
Other Income54 000
Revenue2 817 000
Cost of Goods Sold794 000
Salary Costs1 516 000
Depreciation20 000
Impairment0
Expenditure3 112 000
Operating Profit−295 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−238 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures244 000
Total Tangible Assets244 000
Total Fiancial Fixed Assets0
Total Fixed Assets244 000
Stock408 000
Total Investments0
Cash, Bank1 389 000
Total Current Assets2 515 000
Total Assets2 759 000
Total Equity56 000
Short-Term Group Debt1 079 000
Total Long-Term Debt8 000
Creditors365 000
Unpaid Taxes494 000
Dividends0
Other Current Debt757 000
Total Current Debt2 696 000
Total Equity and Debt2 759 000
Financial indicators2022
Return on Equity−425 %
Debt-to-Equity Ratio0,14
Operating Profit Margin−10,47 %
Current Ratio0,93
Quick Ratio1,1
Equity Ratio0,02
Gross Profit Margin71,81 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English