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RESTAURANT RAUS AS
6230 SYKKYLVEN
Return on Equity
57,08Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 117Â 000 | |
Net Income | −516 000 | |
Total Assets | 787Â 000 | |
Total Equity | −904 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 117Â 000 | |
Expenditure | 6Â 619Â 000 | |
Operating Profit | −501 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −516 000 | |
Tax | 0 | |
Net Income | −516 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 180Â 000 | |
Total Current Assets | 608Â 000 | |
Total Assets | 787Â 000 | |
Total Retained Equity | −1 592 000 | |
Total Equity | −904 000 | |
Total Long-Term Debt | 20Â 000 | |
Total Current Debt | 1Â 671Â 000 | |
Total Equity and Debt | 787Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 576Â 000 | |
Other Income | 541Â 000 | |
Revenue | 6Â 117Â 000 | |
Cost of Goods Sold | 2Â 117Â 000 | |
Salary Costs | 2Â 749Â 000 | |
Depreciation | 95Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 619Â 000 | |
Operating Profit | −501 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −516 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 133Â 000 | |
Total Tangible Assets | 133Â 000 | |
Total Fiancial Fixed Assets | 47Â 000 | |
Total Fixed Assets | 180Â 000 | |
Stock | 76Â 000 | |
Total Investments | 0 | |
Cash, Bank | 222Â 000 | |
Total Current Assets | 608Â 000 | |
Total Assets | 787Â 000 | |
Total Equity | −904 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 000 | |
Creditors | 598Â 000 | |
Unpaid Taxes | 439Â 000 | |
Dividends | 0 | |
Other Current Debt | 626Â 000 | |
Total Current Debt | 1Â 671Â 000 | |
Total Equity and Debt | 787Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 57,08Â % | |
Debt-to-Equity Ratio | −0,02 | |
Operating Profit Margin | −8,19 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,38 | |
Equity Ratio | −1,15 | |
Gross Profit Margin | 65,39Â % |
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