company

PARADOXE RESTAURANT AS

3611 KONGSBERG

Return on Equity
101,12 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 125 000
Net Income−1 170 000
Total Assets759 000
Total Equity−1 157 000
Income (NOK)2022
Revenue2 125 000
Expenditure3 289 000
Operating Profit−1 164 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−1 170 000
Tax0
Net Income−1 170 000
Balance (NOK)2022
Total Fixed Assets321 000
Total Current Assets438 000
Total Assets759 000
Total Retained Equity−1 177 000
Total Equity−1 157 000
Total Long-Term Debt0
Total Current Debt1 916 000
Total Equity and Debt759 000
Cash flow (NOK)2022
Sales Income2 125 000
Other Income0
Revenue2 125 000
Cost of Goods Sold642 000
Salary Costs1 284 000
Depreciation38 000
Impairment0
Expenditure3 289 000
Operating Profit−1 164 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−1 170 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures321 000
Total Tangible Assets321 000
Total Fiancial Fixed Assets0
Total Fixed Assets321 000
Stock93 000
Total Investments0
Cash, Bank206 000
Total Current Assets438 000
Total Assets759 000
Total Equity−1 157 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors426 000
Unpaid Taxes171 000
Dividends0
Other Current Debt1 319 000
Total Current Debt1 916 000
Total Equity and Debt759 000
Financial indicators2022
Return on Equity101,12 %
Debt-to-Equity Ratio−0
Operating Profit Margin−54,78 %
Current Ratio0,23
Quick Ratio0,24
Equity Ratio−1,52
Gross Profit Margin69,79 %
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