Yra.no
company

BOLETINI CAFE Esat Alickaj

0166 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−165,23 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK)2002
Revenue3 041 000
Net Income537 000
Total Assets122 000
Total Equity−325 000
Income (NOK)2002
Revenue3 041 000
Expenditure2 478 000
Operating Profit563 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax537 000
Tax0
Net Income537 000
Balance (NOK)2002
Total Fixed Assets67 000
Total Current Assets55 000
Total Assets122 000
Total Retained Equity0
Total Equity−325 000
Total Long-Term Debt0
Total Current Debt447 000
Total Equity and Debt122 000
Cash flow (NOK)2002
Sales Income2 658 000
Other Income383 000
Revenue3 041 000
Cost of Goods Sold1 493 000
Salary Costs360 000
Depreciation17 000
Impairment0
Expenditure2 478 000
Operating Profit563 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income537 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures67 000
Total Tangible Assets67 000
Total Fiancial Fixed Assets0
Total Fixed Assets67 000
Stock20 000
Total Investments0
Cash, Bank0
Total Current Assets55 000
Total Assets122 000
Total Equity−325 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors114 000
Unpaid Taxes220 000
Dividends0
Other Current Debt113 000
Total Current Debt447 000
Total Equity and Debt122 000
Financial indicators2002
Return on Equity−165,23 %
Debt-to-Equity Ratio−0
Operating Profit Margin18,51 %
Current Ratio0,12
Quick Ratio0,13
Equity Ratio−2,66
Gross Profit Margin50,9 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English