SKJÆLØY RESTAURANTDRIFT AS
1626 MANSTAD
Return on Equity
272,34 %
Current Ratio
1,23
Debt-to-Equity Ratio
7,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 877 000 | |
| Net Income | 128 000 | |
| Total Assets | 851 000 | |
| Total Equity | 47 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 877 000 | |
| Expenditure | 5 739 000 | |
| Operating Profit | 138 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 137 000 | |
| Tax | 10 000 | |
| Net Income | 128 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 305 000 | |
| Total Current Assets | 545 000 | |
| Total Assets | 851 000 | |
| Total Retained Equity | 17 000 | |
| Total Equity | 47 000 | |
| Total Long-Term Debt | 360 000 | |
| Total Current Debt | 443 000 | |
| Total Equity and Debt | 851 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 432 000 | |
| Other Income | 446 000 | |
| Revenue | 5 877 000 | |
| Cost of Goods Sold | 1 949 000 | |
| Salary Costs | 2 111 000 | |
| Depreciation | 59 000 | |
| Impairment | 0 | |
| Expenditure | 5 739 000 | |
| Operating Profit | 138 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 128 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 305 000 | |
| Total Tangible Assets | 305 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 305 000 | |
| Stock | 245 000 | |
| Total Investments | 0 | |
| Cash, Bank | 105 000 | |
| Total Current Assets | 545 000 | |
| Total Assets | 851 000 | |
| Total Equity | 47 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 360 000 | |
| Creditors | 89 000 | |
| Unpaid Taxes | 105 000 | |
| Dividends | 0 | |
| Other Current Debt | 249 000 | |
| Total Current Debt | 443 000 | |
| Total Equity and Debt | 851 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 272,34 % | |
| Debt-to-Equity Ratio | 7,66 | |
| Operating Profit Margin | 2,35 % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 2,75 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 66,84 % |
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