
HES PIZZA AS
3110 TØNSBERG
Return on Equity
41,76Â %
Current Ratio
0,35
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 928Â 000 | |
Net Income | −71 000 | |
Total Assets | 726Â 000 | |
Total Equity | −170 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 928Â 000 | |
Expenditure | 3Â 995Â 000 | |
Operating Profit | −67 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −71 000 | |
Tax | 0 | |
Net Income | −71 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 408Â 000 | |
Total Current Assets | 318Â 000 | |
Total Assets | 726Â 000 | |
Total Retained Equity | −200 000 | |
Total Equity | −170 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 896Â 000 | |
Total Equity and Debt | 726Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 928Â 000 | |
Other Income | 0 | |
Revenue | 3Â 928Â 000 | |
Cost of Goods Sold | 2Â 029Â 000 | |
Salary Costs | 1Â 071Â 000 | |
Depreciation | 80Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 995Â 000 | |
Operating Profit | −67 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −71 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 69Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 275Â 000 | |
Total Tangible Assets | 344Â 000 | |
Total Fiancial Fixed Assets | 64Â 000 | |
Total Fixed Assets | 408Â 000 | |
Stock | 34Â 000 | |
Total Investments | 0 | |
Cash, Bank | 174Â 000 | |
Total Current Assets | 318Â 000 | |
Total Assets | 726Â 000 | |
Total Equity | −170 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 383Â 000 | |
Unpaid Taxes | 80Â 000 | |
Dividends | 0 | |
Other Current Debt | 434Â 000 | |
Total Current Debt | 896Â 000 | |
Total Equity and Debt | 726Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,76Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −1,71 % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,37 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 48,35Â % |
