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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