Yra.no
company

GOLFPARKEN CATERING OG SELSKAPSLOKALER AS

5541 KOLNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
400 %
Current Ratio
1,51
Debt-to-Equity Ratio
−10,73
Key figures (NOK)2022
Revenue550 000
Net Income−120 000
Total Assets488 000
Total Equity−30 000
Income (NOK)2022
Revenue550 000
Expenditure659 000
Operating Profit−108 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets191 000
Total Current Assets298 000
Total Assets488 000
Total Retained Equity−120 000
Total Equity−30 000
Total Long-Term Debt322 000
Total Current Debt197 000
Total Equity and Debt488 000
Cash flow (NOK)2022
Sales Income532 000
Other Income18 000
Revenue550 000
Cost of Goods Sold229 000
Salary Costs265 000
Depreciation11 000
Impairment0
Expenditure659 000
Operating Profit−108 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities29 000
Fixtures161 000
Total Tangible Assets191 000
Total Fiancial Fixed Assets0
Total Fixed Assets191 000
Stock27 000
Total Investments0
Cash, Bank241 000
Total Current Assets298 000
Total Assets488 000
Total Equity−30 000
Short-Term Group Debt0
Total Long-Term Debt322 000
Creditors43 000
Unpaid Taxes53 000
Dividends0
Other Current Debt100 000
Total Current Debt197 000
Total Equity and Debt488 000
Financial indicators2022
Return on Equity400 %
Debt-to-Equity Ratio−10,73
Operating Profit Margin−19,64 %
Current Ratio1,51
Quick Ratio1,75
Equity Ratio−0,06
Gross Profit Margin58,36 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English