ALIBABA GRILL & PIZZA AS
4836 ARENDAL
Return on Equity
−7,61 %
Current Ratio
0,02
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 025Â 000 | |
| Net Income | 28Â 000 | |
| Total Assets | 199Â 000 | |
| Total Equity | −368 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 025Â 000 | |
| Expenditure | 992Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 28Â 000 | |
| Tax | 0 | |
| Net Income | 28Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 187Â 000 | |
| Total Current Assets | 12Â 000 | |
| Total Assets | 199Â 000 | |
| Total Retained Equity | −398 000 | |
| Total Equity | −368 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 567Â 000 | |
| Total Equity and Debt | 199Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 880Â 000 | |
| Other Income | 145Â 000 | |
| Revenue | 1Â 025Â 000 | |
| Cost of Goods Sold | 311Â 000 | |
| Salary Costs | 140Â 000 | |
| Depreciation | 44Â 000 | |
| Impairment | 0 | |
| Expenditure | 992Â 000 | |
| Operating Profit | 32Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 28Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 41Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 135Â 000 | |
| Total Tangible Assets | 176Â 000 | |
| Total Fiancial Fixed Assets | 11Â 000 | |
| Total Fixed Assets | 187Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 12Â 000 | |
| Total Assets | 199Â 000 | |
| Total Equity | −368 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 56Â 000 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 508Â 000 | |
| Total Current Debt | 567Â 000 | |
| Total Equity and Debt | 199Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,61 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,12Â % | |
| Current Ratio | 0,02 | |
| Quick Ratio | 0,02 | |
| Equity Ratio | −1,85 | |
| Gross Profit Margin | 69,66Â % |
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