Yra.no
company

COFFEE TABLE BOOKS AS

1440 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,38 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue786 000
Net Income−4 000
Total Assets833 000
Total Equity26 000
Income (NOK)2022
Revenue786 000
Expenditure787 000
Operating Profit−1 000
Financial Income−3 000
Financial Costs0
Financial Balance−3 000
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets72 000
Total Current Assets761 000
Total Assets833 000
Total Retained Equity−4 000
Total Equity26 000
Total Long-Term Debt0
Total Current Debt808 000
Total Equity and Debt833 000
Cash flow (NOK)2022
Sales Income786 000
Other Income0
Revenue786 000
Cost of Goods Sold446 000
Salary Costs107 000
Depreciation7 000
Impairment0
Expenditure787 000
Operating Profit−1 000
Financial Income−3 000
Financial Costs0
Financial Balance−3 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures72 000
Total Tangible Assets72 000
Total Fiancial Fixed Assets0
Total Fixed Assets72 000
Stock400 000
Total Investments0
Cash, Bank352 000
Total Current Assets761 000
Total Assets833 000
Total Equity26 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors140 000
Unpaid Taxes14 000
Dividends0
Other Current Debt654 000
Total Current Debt808 000
Total Equity and Debt833 000
Financial indicators2022
Return on Equity−15,38 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,13 %
Current Ratio0,94
Quick Ratio1,87
Equity Ratio0,03
Gross Profit Margin43,26 %
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