Yra.no
company

HOELS CAFE ANS

2317 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
873,47 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK)2002
Revenue1 276 000
Net Income428 000
Total Assets154 000
Total Equity49 000
Income (NOK)2002
Revenue1 276 000
Expenditure845 000
Operating Profit431 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax428 000
Tax0
Net Income428 000
Balance (NOK)2002
Total Fixed Assets73 000
Total Current Assets81 000
Total Assets154 000
Total Retained Equity49 000
Total Equity49 000
Total Long-Term Debt0
Total Current Debt104 000
Total Equity and Debt153 000
Cash flow (NOK)2002
Sales Income1 263 000
Other Income13 000
Revenue1 276 000
Cost of Goods Sold424 000
Salary Costs137 000
Depreciation16 000
Impairment0
Expenditure845 000
Operating Profit431 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income428 000
Balance details (NOK)2002
Goodwill38 000
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets0
Total Fixed Assets73 000
Stock13 000
Total Investments0
Cash, Bank0
Total Current Assets81 000
Total Assets154 000
Total Equity49 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes91 000
Dividends0
Other Current Debt9 000
Total Current Debt104 000
Total Equity and Debt153 000
Financial indicators2002
Return on Equity873,47 %
Debt-to-Equity Ratio0
Operating Profit Margin33,78 %
Current Ratio0,78
Quick Ratio0,89
Equity Ratio0,32
Gross Profit Margin66,77 %
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