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BOCCA GRILL AS
5011 BERGEN
Return on Equity
−467 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 189Â 000 | |
Net Income | 467Â 000 | |
Total Assets | 696Â 000 | |
Total Equity | −100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 189Â 000 | |
Expenditure | 4Â 721Â 000 | |
Operating Profit | 468Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 467Â 000 | |
Tax | 0 | |
Net Income | 467Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 696Â 000 | |
Total Assets | 696Â 000 | |
Total Retained Equity | −130 000 | |
Total Equity | −100 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 796Â 000 | |
Total Equity and Debt | 696Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 027Â 000 | |
Other Income | 162Â 000 | |
Revenue | 5Â 189Â 000 | |
Cost of Goods Sold | 1Â 922Â 000 | |
Salary Costs | 1Â 434Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 721Â 000 | |
Operating Profit | 468Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 467Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 12Â 000 | |
Total Investments | 0 | |
Cash, Bank | 680Â 000 | |
Total Current Assets | 696Â 000 | |
Total Assets | 696Â 000 | |
Total Equity | −100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 148Â 000 | |
Dividends | 0 | |
Other Current Debt | 639Â 000 | |
Total Current Debt | 796Â 000 | |
Total Equity and Debt | 696Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −467 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 9,02Â % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,89 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | 62,96Â % |
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