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RETT INN BAR OG CAFE AS
0182 OSLO
Return on Equity
9,06Â %
Current Ratio
2,01
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 048Â 000 | |
Net Income | 95Â 000 | |
Total Assets | 1Â 967Â 000 | |
Total Equity | 1Â 048Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 048Â 000 | |
Expenditure | 3Â 910Â 000 | |
Operating Profit | 138Â 000 | |
Financial Income | 0 | |
Financial Costs | 14Â 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | 124Â 000 | |
Tax | 29Â 000 | |
Net Income | 95Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 953Â 000 | |
Total Current Assets | 1Â 014Â 000 | |
Total Assets | 1Â 967Â 000 | |
Total Retained Equity | 1Â 018Â 000 | |
Total Equity | 1Â 048Â 000 | |
Total Long-Term Debt | 415Â 000 | |
Total Current Debt | 504Â 000 | |
Total Equity and Debt | 1Â 967Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 950Â 000 | |
Other Income | 98Â 000 | |
Revenue | 4Â 048Â 000 | |
Cost of Goods Sold | 1Â 775Â 000 | |
Salary Costs | 1Â 040Â 000 | |
Depreciation | 128Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 910Â 000 | |
Operating Profit | 138Â 000 | |
Financial Income | 0 | |
Financial Costs | 14Â 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | 95Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 445Â 000 | |
Total Tangible Assets | 445Â 000 | |
Total Fiancial Fixed Assets | 508Â 000 | |
Total Fixed Assets | 953Â 000 | |
Stock | 73Â 000 | |
Total Investments | 0 | |
Cash, Bank | 875Â 000 | |
Total Current Assets | 1Â 014Â 000 | |
Total Assets | 1Â 967Â 000 | |
Total Equity | 1Â 048Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 415Â 000 | |
Creditors | 104Â 000 | |
Unpaid Taxes | 108Â 000 | |
Dividends | 0 | |
Other Current Debt | 256Â 000 | |
Total Current Debt | 504Â 000 | |
Total Equity and Debt | 1Â 967Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,06Â % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | 3,41Â % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,35 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 56,15Â % |
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