Yra.no
company

POSTHALLEN DRINKHUB AS

0152 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,12 %
Current Ratio
0,46
Debt-to-Equity Ratio
−4,04
Key figures (NOK)2022
Revenue5 760 000
Net Income−1 900 000
Total Assets12 676 000
Total Equity−1 879 000
Income (NOK)2022
Revenue5 760 000
Expenditure7 656 000
Operating Profit−1 896 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−1 900 000
Tax0
Net Income−1 900 000
Balance (NOK)2022
Total Fixed Assets9 456 000
Total Current Assets3 221 000
Total Assets12 676 000
Total Retained Equity−1 900 000
Total Equity−1 879 000
Total Long-Term Debt7 598 000
Total Current Debt6 958 000
Total Equity and Debt12 676 000
Cash flow (NOK)2022
Sales Income4 585 000
Other Income1 175 000
Revenue5 760 000
Cost of Goods Sold2 081 000
Salary Costs2 009 000
Depreciation307 000
Impairment0
Expenditure7 656 000
Operating Profit−1 896 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−1 900 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures9 456 000
Total Tangible Assets9 456 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 456 000
Stock1 266 000
Total Investments0
Cash, Bank764 000
Total Current Assets3 221 000
Total Assets12 676 000
Total Equity−1 879 000
Short-Term Group Debt20 000
Total Long-Term Debt7 598 000
Creditors4 386 000
Unpaid Taxes255 000
Dividends0
Other Current Debt2 297 000
Total Current Debt6 958 000
Total Equity and Debt12 676 000
Financial indicators2022
Return on Equity101,12 %
Debt-to-Equity Ratio−4,04
Operating Profit Margin−32,92 %
Current Ratio0,46
Quick Ratio0,57
Equity Ratio−0,15
Gross Profit Margin63,87 %
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