Yra.no
company

HABIBI GRILL AS

8006 BODØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−175,23 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue357 000
Net Income−191 000
Total Assets263 000
Total Equity109 000
Income (NOK)2022
Revenue357 000
Expenditure547 000
Operating Profit−189 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−191 000
Tax0
Net Income−191 000
Balance (NOK)2022
Total Fixed Assets113 000
Total Current Assets151 000
Total Assets263 000
Total Retained Equity−191 000
Total Equity109 000
Total Long-Term Debt0
Total Current Debt154 000
Total Equity and Debt263 000
Cash flow (NOK)2022
Sales Income357 000
Other Income0
Revenue357 000
Cost of Goods Sold221 000
Salary Costs181 000
Depreciation8 000
Impairment0
Expenditure547 000
Operating Profit−189 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−191 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures113 000
Total Tangible Assets113 000
Total Fiancial Fixed Assets0
Total Fixed Assets113 000
Stock16 000
Total Investments0
Cash, Bank120 000
Total Current Assets151 000
Total Assets263 000
Total Equity109 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors104 000
Unpaid Taxes29 000
Dividends0
Other Current Debt21 000
Total Current Debt154 000
Total Equity and Debt263 000
Financial indicators2022
Return on Equity−175,23 %
Debt-to-Equity Ratio0
Operating Profit Margin−52,94 %
Current Ratio0,98
Quick Ratio1,09
Equity Ratio0,41
Gross Profit Margin38,1 %
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