ARKTOS BISTRO AS
9143 SKIBOTN
Return on Equity
81,01Â %
Current Ratio
0,08
Debt-to-Equity Ratio
1,46
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 648Â 000 |
| Net Income | 128Â 000 |
| Total Assets | 1Â 162Â 000 |
| Total Equity | 158Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 648Â 000 |
| Expenditure | 3Â 482Â 000 |
| Operating Profit | 167Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 164Â 000 |
| Tax | 36Â 000 |
| Net Income | 128Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 098Â 000 |
| Total Current Assets | 64Â 000 |
| Total Assets | 1Â 162Â 000 |
| Total Retained Equity | 128Â 000 |
| Total Equity | 158Â 000 |
| Total Long-Term Debt | 231Â 000 |
| Total Current Debt | 774Â 000 |
| Total Equity and Debt | 1Â 162Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 179Â 000 |
| Other Income | 469Â 000 |
| Revenue | 3Â 648Â 000 |
| Cost of Goods Sold | 1Â 715Â 000 |
| Salary Costs | 882Â 000 |
| Depreciation | 60Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 482Â 000 |
| Operating Profit | 167Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 128Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 092Â 000 |
| Total Tangible Assets | 1Â 092Â 000 |
| Total Fiancial Fixed Assets | 7Â 000 |
| Total Fixed Assets | 1Â 098Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 46Â 000 |
| Total Current Assets | 64Â 000 |
| Total Assets | 1Â 162Â 000 |
| Total Equity | 158Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 231Â 000 |
| Creditors | 42Â 000 |
| Unpaid Taxes | 102Â 000 |
| Dividends | 0 |
| Other Current Debt | 569Â 000 |
| Total Current Debt | 774Â 000 |
| Total Equity and Debt | 1Â 162Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 81,01Â % |
| Debt-to-Equity Ratio | 1,46 |
| Operating Profit Margin | 4,58Â % |
| Current Ratio | 0,08 |
| Quick Ratio | 0,08 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 52,99Â % |
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