Yra.no
company

RESTAURANT ENGEN AS

5014 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,46 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 415 000
Net Income−1 000 000
Total Assets13 906 000
Total Equity−976 000
Income (NOK)2022
Revenue2 415 000
Expenditure3 347 000
Operating Profit−931 000
Financial Income13 000
Financial Costs82 000
Financial Balance−69 000
Earnings Before Tax−1 000 000
Tax0
Net Income−1 000 000
Balance (NOK)2022
Total Fixed Assets8 829 000
Total Current Assets5 077 000
Total Assets13 906 000
Total Retained Equity−1 006 000
Total Equity−976 000
Total Long-Term Debt0
Total Current Debt14 882 000
Total Equity and Debt13 906 000
Cash flow (NOK)2022
Sales Income2 394 000
Other Income21 000
Revenue2 415 000
Cost of Goods Sold779 000
Salary Costs1 338 000
Depreciation195 000
Impairment0
Expenditure3 347 000
Operating Profit−931 000
Financial Income13 000
Financial Costs82 000
Financial Balance−69 000
Dividends0
Net Income−1 000 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets435 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 393 000
Total Tangible Assets8 393 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 829 000
Stock563 000
Total Investments0
Cash, Bank2 161 000
Total Current Assets5 077 000
Total Assets13 906 000
Total Equity−976 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 477 000
Unpaid Taxes87 000
Dividends0
Other Current Debt9 318 000
Total Current Debt14 882 000
Total Equity and Debt13 906 000
Financial indicators2022
Return on Equity102,46 %
Debt-to-Equity Ratio−0
Operating Profit Margin−38,55 %
Current Ratio0,34
Quick Ratio0,35
Equity Ratio−0,07
Gross Profit Margin67,74 %
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