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UNDER RESTAURANT AS
4521 LINDESNES
Return on Equity
24,28Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 988Â 000 | |
Net Income | 59Â 000 | |
Total Assets | 11Â 850Â 000 | |
Total Equity | 243Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 988Â 000 | |
Expenditure | 24Â 974Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 68Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 61Â 000 | |
Earnings Before Tax | 76Â 000 | |
Tax | 17Â 000 | |
Net Income | 59Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 368Â 000 | |
Total Current Assets | 11Â 483Â 000 | |
Total Assets | 11Â 850Â 000 | |
Total Retained Equity | 143Â 000 | |
Total Equity | 243Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11Â 608Â 000 | |
Total Equity and Debt | 11Â 850Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 687Â 000 | |
Other Income | 301Â 000 | |
Revenue | 24Â 988Â 000 | |
Cost of Goods Sold | 6Â 443Â 000 | |
Salary Costs | 11Â 626Â 000 | |
Depreciation | 169Â 000 | |
Impairment | 0 | |
Expenditure | 24Â 974Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 68Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 61Â 000 | |
Dividends | 0 | |
Net Income | 59Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 360Â 000 | |
Total Tangible Assets | 360Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 368Â 000 | |
Stock | 2Â 482Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 903Â 000 | |
Total Current Assets | 11Â 483Â 000 | |
Total Assets | 11Â 850Â 000 | |
Total Equity | 243Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 708Â 000 | |
Unpaid Taxes | 1Â 159Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 708Â 000 | |
Total Current Debt | 11Â 608Â 000 | |
Total Equity and Debt | 11Â 850Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,28Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,06Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 74,22Â % |
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