GUSTO TRADIZIONALE AS
0376 OSLO
Return on Equity
1 938,46 %
Current Ratio
1,71
Debt-to-Equity Ratio
−101,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 221 000 | |
Net Income | −252 000 | |
Total Assets | 1 509 000 | |
Total Equity | −13 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 221 000 | |
Expenditure | 1 366 000 | |
Operating Profit | −145 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | −177 000 | |
Tax | 75 000 | |
Net Income | −252 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 157 000 | |
Total Current Assets | 352 000 | |
Total Assets | 1 509 000 | |
Total Retained Equity | −907 000 | |
Total Equity | −13 000 | |
Total Long-Term Debt | 1 316 000 | |
Total Current Debt | 206 000 | |
Total Equity and Debt | 1 509 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 221 000 | |
Other Income | 0 | |
Revenue | 1 221 000 | |
Cost of Goods Sold | 15 000 | |
Salary Costs | 22 000 | |
Depreciation | 117 000 | |
Impairment | 0 | |
Expenditure | 1 366 000 | |
Operating Profit | −145 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | −252 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 494 000 | |
Total Tangible Assets | 494 000 | |
Total Fiancial Fixed Assets | 663 000 | |
Total Fixed Assets | 1 157 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27 000 | |
Total Current Assets | 352 000 | |
Total Assets | 1 509 000 | |
Total Equity | −13 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 316 000 | |
Creditors | 0 | |
Unpaid Taxes | 42 000 | |
Dividends | 0 | |
Other Current Debt | 89 000 | |
Total Current Debt | 206 000 | |
Total Equity and Debt | 1 509 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 938,46 % | |
Debt-to-Equity Ratio | −101,23 | |
Operating Profit Margin | −11,88 % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 98,77 % |
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