Yra.no
company

BRALUNSJ CAFE AS

5455 HALSNØY KLOSTER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,29 %
Current Ratio
0,79
Debt-to-Equity Ratio
1,43
Key figures (NOK)2022
Revenue2 563 000
Net Income52 000
Total Assets522 000
Total Equity70 000
Income (NOK)2022
Revenue2 563 000
Expenditure2 544 000
Operating Profit68 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax63 000
Tax11 000
Net Income52 000
Balance (NOK)2022
Total Fixed Assets244 000
Total Current Assets279 000
Total Assets522 000
Total Retained Equity52 000
Total Equity70 000
Total Long-Term Debt100 000
Total Current Debt353 000
Total Equity and Debt522 000
Cash flow (NOK)2022
Sales Income2 563 000
Other Income0
Revenue2 563 000
Cost of Goods Sold1 158 000
Salary Costs993 000
Depreciation16 000
Impairment0
Expenditure2 544 000
Operating Profit68 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate55 000
Machinery and Plant Facilities0
Fixtures188 000
Total Tangible Assets244 000
Total Fiancial Fixed Assets0
Total Fixed Assets244 000
Stock49 000
Total Investments0
Cash, Bank124 000
Total Current Assets279 000
Total Assets522 000
Total Equity70 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors91 000
Unpaid Taxes140 000
Dividends0
Other Current Debt120 000
Total Current Debt353 000
Total Equity and Debt522 000
Financial indicators2022
Return on Equity74,29 %
Debt-to-Equity Ratio1,43
Operating Profit Margin2,65 %
Current Ratio0,79
Quick Ratio0,92
Equity Ratio0,13
Gross Profit Margin54,82 %
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