Yra.no
company

RUNES CATERING AS

7790 MALM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,38 %
Current Ratio
1,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue50 000
Net Income−4 000
Total Assets71 000
Total Equity26 000
Income (NOK)2022
Revenue50 000
Expenditure55 000
Operating Profit−5 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−5 000
Tax−1 000
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets70 000
Total Assets71 000
Total Retained Equity−4 000
Total Equity26 000
Total Long-Term Debt0
Total Current Debt45 000
Total Equity and Debt71 000
Cash flow (NOK)2022
Sales Income50 000
Other Income0
Revenue50 000
Cost of Goods Sold8 000
Salary Costs28 000
Depreciation0
Impairment0
Expenditure55 000
Operating Profit−5 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets70 000
Total Assets71 000
Total Equity26 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors14 000
Unpaid Taxes15 000
Dividends0
Other Current Debt16 000
Total Current Debt45 000
Total Equity and Debt71 000
Financial indicators2022
Return on Equity−15,38 %
Debt-to-Equity Ratio0
Operating Profit Margin−10 %
Current Ratio1,56
Quick Ratio1,56
Equity Ratio0,37
Gross Profit Margin84 %
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