BJØRVIKA BISTRO AS
0150 OSLO
Return on Equity
−164,26 %
Current Ratio
0,74
Debt-to-Equity Ratio
5,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33 202 000 | |
Net Income | −956 000 | |
Total Assets | 8 796 000 | |
Total Equity | 582 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33 202 000 | |
Expenditure | 34 291 000 | |
Operating Profit | −1 090 000 | |
Financial Income | 2 000 | |
Financial Costs | 22 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −1 109 000 | |
Tax | −154 000 | |
Net Income | −956 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 239 000 | |
Total Current Assets | 3 557 000 | |
Total Assets | 8 796 000 | |
Total Retained Equity | −956 000 | |
Total Equity | 582 000 | |
Total Long-Term Debt | 3 416 000 | |
Total Current Debt | 4 798 000 | |
Total Equity and Debt | 8 796 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33 038 000 | |
Other Income | 164 000 | |
Revenue | 33 202 000 | |
Cost of Goods Sold | 10 731 000 | |
Salary Costs | 11 189 000 | |
Depreciation | 798 000 | |
Impairment | 0 | |
Expenditure | 34 291 000 | |
Operating Profit | −1 090 000 | |
Financial Income | 2 000 | |
Financial Costs | 22 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −956 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 268 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 971 000 | |
Total Tangible Assets | 4 971 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 239 000 | |
Stock | 594 000 | |
Total Investments | 0 | |
Cash, Bank | 509 000 | |
Total Current Assets | 3 557 000 | |
Total Assets | 8 796 000 | |
Total Equity | 582 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 416 000 | |
Creditors | 1 336 000 | |
Unpaid Taxes | 1 603 000 | |
Dividends | 0 | |
Other Current Debt | 1 858 000 | |
Total Current Debt | 4 798 000 | |
Total Equity and Debt | 8 796 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −164,26 % | |
Debt-to-Equity Ratio | 5,87 | |
Operating Profit Margin | −3,28 % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 67,68 % |
Rotate your device to see the full table