company

MEDITERRANEAN GRILL AS

0183 OSLO

Return on Equity
1 500 %
Current Ratio
0,98
Debt-to-Equity Ratio
5,14
Key figures (NOK)2022
Revenue18 470 000
Net Income315 000
Total Assets1 887 000
Total Equity21 000
Income (NOK)2022
Revenue18 470 000
Expenditure18 057 000
Operating Profit413 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax404 000
Tax89 000
Net Income315 000
Balance (NOK)2022
Total Fixed Assets170 000
Total Current Assets1 717 000
Total Assets1 887 000
Total Retained Equity−9 000
Total Equity21 000
Total Long-Term Debt108 000
Total Current Debt1 758 000
Total Equity and Debt1 887 000
Cash flow (NOK)2022
Sales Income18 448 000
Other Income23 000
Revenue18 470 000
Cost of Goods Sold9 191 000
Salary Costs5 779 000
Depreciation53 000
Impairment0
Expenditure18 057 000
Operating Profit413 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income315 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures160 000
Total Tangible Assets160 000
Total Fiancial Fixed Assets0
Total Fixed Assets170 000
Stock117 000
Total Investments0
Cash, Bank1 553 000
Total Current Assets1 717 000
Total Assets1 887 000
Total Equity21 000
Short-Term Group Debt0
Total Long-Term Debt108 000
Creditors377 000
Unpaid Taxes478 000
Dividends0
Other Current Debt904 000
Total Current Debt1 758 000
Total Equity and Debt1 887 000
Financial indicators2022
Return on Equity1 500 %
Debt-to-Equity Ratio5,14
Operating Profit Margin2,24 %
Current Ratio0,98
Quick Ratio1,05
Equity Ratio0,01
Gross Profit Margin50,24 %
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