STABEKK GRILL AS
1369 STABEKK
Return on Equity
−14,16 %
Current Ratio
1,26
Debt-to-Equity Ratio
−1,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 970Â 000 | |
| Net Income | 124Â 000 | |
| Total Assets | 404Â 000 | |
| Total Equity | −876 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 970Â 000 | |
| Expenditure | 1Â 846Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 124Â 000 | |
| Tax | 0 | |
| Net Income | 124Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 000 | |
| Total Current Assets | 354Â 000 | |
| Total Assets | 404Â 000 | |
| Total Retained Equity | −906 000 | |
| Total Equity | −876 000 | |
| Total Long-Term Debt | 999Â 000 | |
| Total Current Debt | 281Â 000 | |
| Total Equity and Debt | 404Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 970Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 970Â 000 | |
| Cost of Goods Sold | 723Â 000 | |
| Salary Costs | 792Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 846Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 124Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 50Â 000 | |
| Total Tangible Assets | 50Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 000 | |
| Stock | 37Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 306Â 000 | |
| Total Current Assets | 354Â 000 | |
| Total Assets | 404Â 000 | |
| Total Equity | −876 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 999Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 99Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 181Â 000 | |
| Total Current Debt | 281Â 000 | |
| Total Equity and Debt | 404Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,16 % | |
| Debt-to-Equity Ratio | −1,14 | |
| Operating Profit Margin | 6,29Â % | |
| Current Ratio | 1,26 | |
| Quick Ratio | 1,45 | |
| Equity Ratio | −2,17 | |
| Gross Profit Margin | 63,3Â % |
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