Yra.no
company

STREETFOOD ARENDAL AS

4836 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
161,39 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0,91
Key figures (NOK)2022
Revenue4 094 000
Net Income−1 956 000
Total Assets1 687 000
Total Equity−1 212 000
Income (NOK)2022
Revenue4 094 000
Expenditure6 015 000
Operating Profit−1 921 000
Financial Income3 000
Financial Costs38 000
Financial Balance−35 000
Earnings Before Tax−1 956 000
Tax0
Net Income−1 956 000
Balance (NOK)2022
Total Fixed Assets650 000
Total Current Assets1 037 000
Total Assets1 687 000
Total Retained Equity−1 955 000
Total Equity−1 212 000
Total Long-Term Debt1 100 000
Total Current Debt1 800 000
Total Equity and Debt1 687 000
Cash flow (NOK)2022
Sales Income4 093 000
Other Income1 000
Revenue4 094 000
Cost of Goods Sold1 486 000
Salary Costs2 072 000
Depreciation72 000
Impairment0
Expenditure6 015 000
Operating Profit−1 921 000
Financial Income3 000
Financial Costs38 000
Financial Balance−35 000
Dividends0
Net Income−1 956 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures650 000
Total Tangible Assets650 000
Total Fiancial Fixed Assets0
Total Fixed Assets650 000
Stock0
Total Investments0
Cash, Bank387 000
Total Current Assets1 037 000
Total Assets1 687 000
Total Equity−1 212 000
Short-Term Group Debt0
Total Long-Term Debt1 100 000
Creditors940 000
Unpaid Taxes176 000
Dividends0
Other Current Debt408 000
Total Current Debt1 800 000
Total Equity and Debt1 687 000
Financial indicators2022
Return on Equity161,39 %
Debt-to-Equity Ratio−0,91
Operating Profit Margin−46,92 %
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,72
Gross Profit Margin63,7 %
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