LILLEHAMMER PIZZERIA OG RISTAURANTE AS
2609 LILLEHAMMER
Return on Equity
34,59Â %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 838Â 000 | |
Net Income | −450 000 | |
Total Assets | 1Â 045Â 000 | |
Total Equity | −1 301 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 838Â 000 | |
Expenditure | 9Â 219Â 000 | |
Operating Profit | −381 000 | |
Financial Income | 0 | |
Financial Costs | 68Â 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | −450 000 | |
Tax | 0 | |
Net Income | −450 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 370Â 000 | |
Total Current Assets | 675Â 000 | |
Total Assets | 1Â 045Â 000 | |
Total Retained Equity | −1 322 000 | |
Total Equity | −1 301 000 | |
Total Long-Term Debt | 286Â 000 | |
Total Current Debt | 2Â 060Â 000 | |
Total Equity and Debt | 1Â 045Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 837Â 000 | |
Other Income | 0 | |
Revenue | 8Â 838Â 000 | |
Cost of Goods Sold | 3Â 374Â 000 | |
Salary Costs | 3Â 741Â 000 | |
Depreciation | 52Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 219Â 000 | |
Operating Profit | −381 000 | |
Financial Income | 0 | |
Financial Costs | 68Â 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | −450 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 15Â 000 | |
Fixtures | 304Â 000 | |
Total Tangible Assets | 320Â 000 | |
Total Fiancial Fixed Assets | 51Â 000 | |
Total Fixed Assets | 370Â 000 | |
Stock | 246Â 000 | |
Total Investments | 0 | |
Cash, Bank | 139Â 000 | |
Total Current Assets | 675Â 000 | |
Total Assets | 1Â 045Â 000 | |
Total Equity | −1 301 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 286Â 000 | |
Creditors | 999Â 000 | |
Unpaid Taxes | 426Â 000 | |
Dividends | 0 | |
Other Current Debt | 634Â 000 | |
Total Current Debt | 2Â 060Â 000 | |
Total Equity and Debt | 1Â 045Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,59Â % | |
Debt-to-Equity Ratio | −0,22 | |
Operating Profit Margin | −4,31 % | |
Current Ratio | 0,33 | |
Quick Ratio | 0,37 | |
Equity Ratio | −1,24 | |
Gross Profit Margin | 61,82Â % |
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