Yra.no
company

MARIENLYST PUB AS

0969 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
433,33 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue250 000
Net Income−39 000
Total Assets245 000
Total Equity−9 000
Income (NOK)2022
Revenue250 000
Expenditure300 000
Operating Profit−50 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−50 000
Tax−11 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets159 000
Total Current Assets87 000
Total Assets245 000
Total Retained Equity−39 000
Total Equity−9 000
Total Long-Term Debt0
Total Current Debt255 000
Total Equity and Debt245 000
Cash flow (NOK)2022
Sales Income250 000
Other Income0
Revenue250 000
Cost of Goods Sold109 000
Salary Costs59 000
Depreciation3 000
Impairment0
Expenditure300 000
Operating Profit−50 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures148 000
Total Tangible Assets148 000
Total Fiancial Fixed Assets0
Total Fixed Assets159 000
Stock32 000
Total Investments0
Cash, Bank55 000
Total Current Assets87 000
Total Assets245 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors77 000
Unpaid Taxes18 000
Dividends0
Other Current Debt159 000
Total Current Debt255 000
Total Equity and Debt245 000
Financial indicators2022
Return on Equity433,33 %
Debt-to-Equity Ratio−0
Operating Profit Margin−20 %
Current Ratio0,34
Quick Ratio0,39
Equity Ratio−0,04
Gross Profit Margin56,4 %
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