company

18 RESTAURANT AS

4700 VENNESLA

Return on Equity
−29,01 %
Current Ratio
1,59
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 236 000
Net Income−114 000
Total Assets918 000
Total Equity393 000
Income (NOK)2022
Revenue4 236 000
Expenditure4 344 000
Operating Profit−109 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−115 000
Tax−1 000
Net Income−114 000
Balance (NOK)2022
Total Fixed Assets82 000
Total Current Assets836 000
Total Assets918 000
Total Retained Equity363 000
Total Equity393 000
Total Long-Term Debt0
Total Current Debt525 000
Total Equity and Debt918 000
Cash flow (NOK)2022
Sales Income4 236 000
Other Income0
Revenue4 236 000
Cost of Goods Sold1 248 000
Salary Costs2 320 000
Depreciation20 000
Impairment0
Expenditure4 344 000
Operating Profit−109 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−114 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities82 000
Fixtures0
Total Tangible Assets82 000
Total Fiancial Fixed Assets0
Total Fixed Assets82 000
Stock56 000
Total Investments0
Cash, Bank737 000
Total Current Assets836 000
Total Assets918 000
Total Equity393 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes234 000
Dividends0
Other Current Debt0
Total Current Debt525 000
Total Equity and Debt918 000
Financial indicators2022
Return on Equity−29,01 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,57 %
Current Ratio1,59
Quick Ratio1,78
Equity Ratio0,43
Gross Profit Margin70,54 %
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