OASEN BURGER AS
5147 FYLLINGSDALEN
Return on Equity
13,08Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 619Â 000 | |
Net Income | −138 000 | |
Total Assets | 1Â 180Â 000 | |
Total Equity | −1 055 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 619Â 000 | |
Expenditure | 4Â 701Â 000 | |
Operating Profit | −83 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | −138 000 | |
Tax | 0 | |
Net Income | −138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 802Â 000 | |
Total Current Assets | 378Â 000 | |
Total Assets | 1Â 180Â 000 | |
Total Retained Equity | −1 170 000 | |
Total Equity | −1 055 000 | |
Total Long-Term Debt | 676Â 000 | |
Total Current Debt | 1Â 558Â 000 | |
Total Equity and Debt | 1Â 180Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 619Â 000 | |
Other Income | 0 | |
Revenue | 4Â 619Â 000 | |
Cost of Goods Sold | 1Â 758Â 000 | |
Salary Costs | 1Â 792Â 000 | |
Depreciation | 154Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 701Â 000 | |
Operating Profit | −83 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | −138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 802Â 000 | |
Total Tangible Assets | 802Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 802Â 000 | |
Stock | 100Â 000 | |
Total Investments | 0 | |
Cash, Bank | 169Â 000 | |
Total Current Assets | 378Â 000 | |
Total Assets | 1Â 180Â 000 | |
Total Equity | −1 055 000 | |
Short-Term Group Debt | 840Â 000 | |
Total Long-Term Debt | 676Â 000 | |
Creditors | 164Â 000 | |
Unpaid Taxes | 221Â 000 | |
Dividends | 0 | |
Other Current Debt | 326Â 000 | |
Total Current Debt | 1Â 558Â 000 | |
Total Equity and Debt | 1Â 180Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,08Â % | |
Debt-to-Equity Ratio | −0,64 | |
Operating Profit Margin | −1,8 % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,89 | |
Gross Profit Margin | 61,94Â % |
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