Yra.no
company

CAFE SEILET OG CATERING AS

4250 KOPERVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−400 %
Current Ratio
0,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue747 000
Net Income−20 000
Total Assets515 000
Total Equity5 000
Income (NOK)2022
Revenue747 000
Expenditure767 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−20 000
Tax0
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets286 000
Total Current Assets229 000
Total Assets515 000
Total Retained Equity−20 000
Total Equity5 000
Total Long-Term Debt0
Total Current Debt510 000
Total Equity and Debt515 000
Cash flow (NOK)2022
Sales Income715 000
Other Income32 000
Revenue747 000
Cost of Goods Sold329 000
Salary Costs245 000
Depreciation11 000
Impairment0
Expenditure767 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures286 000
Total Tangible Assets286 000
Total Fiancial Fixed Assets0
Total Fixed Assets286 000
Stock18 000
Total Investments0
Cash, Bank167 000
Total Current Assets229 000
Total Assets515 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes61 000
Dividends0
Other Current Debt430 000
Total Current Debt510 000
Total Equity and Debt515 000
Financial indicators2022
Return on Equity−400 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,68 %
Current Ratio0,45
Quick Ratio0,47
Equity Ratio0,01
Gross Profit Margin55,96 %
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