Yra.no
company

CAFE REYKJAVIK ANS

3724 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,21 %
Current Ratio
0,05
Debt-to-Equity Ratio
−0,35
Key figures (NOK)2004
Revenue132 000
Net Income−176 000
Total Assets124 000
Total Equity−530 000
Income (NOK)2004
Revenue132 000
Expenditure292 000
Operating Profit−160 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−176 000
Tax0
Net Income−176 000
Balance (NOK)2004
Total Fixed Assets99 000
Total Current Assets25 000
Total Assets124 000
Total Retained Equity−530 000
Total Equity−530 000
Total Long-Term Debt185 000
Total Current Debt469 000
Total Equity and Debt124 000
Cash flow (NOK)2004
Sales Income124 000
Other Income8 000
Revenue132 000
Cost of Goods Sold105 000
Salary Costs15 000
Depreciation25 000
Impairment0
Expenditure292 000
Operating Profit−160 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−176 000
Balance details (NOK)2004
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures99 000
Total Tangible Assets99 000
Total Fiancial Fixed Assets0
Total Fixed Assets99 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets25 000
Total Assets124 000
Total Equity−530 000
Short-Term Group Debt0
Total Long-Term Debt185 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt431 000
Total Current Debt469 000
Total Equity and Debt124 000
Financial indicators2004
Return on Equity33,21 %
Debt-to-Equity Ratio−0,35
Operating Profit Margin−121,21 %
Current Ratio0,05
Quick Ratio0,05
Equity Ratio−4,27
Gross Profit Margin20,45 %
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