MASALA RESTAURANT AS
0980 OSLO
Return on Equity
58,47Â %
Current Ratio
1,48
Debt-to-Equity Ratio
−1,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 453Â 000 | |
| Net Income | −245 000 | |
| Total Assets | 278Â 000 | |
| Total Equity | −419 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 453Â 000 | |
| Expenditure | 1Â 685Â 000 | |
| Operating Profit | −232 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −245 000 | |
| Tax | 0 | |
| Net Income | −245 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 000 | |
| Total Current Assets | 262Â 000 | |
| Total Assets | 278Â 000 | |
| Total Retained Equity | −449 000 | |
| Total Equity | −419 000 | |
| Total Long-Term Debt | 521Â 000 | |
| Total Current Debt | 177Â 000 | |
| Total Equity and Debt | 278Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 415Â 000 | |
| Other Income | 38Â 000 | |
| Revenue | 1Â 453Â 000 | |
| Cost of Goods Sold | 371Â 000 | |
| Salary Costs | 243Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 685Â 000 | |
| Operating Profit | −232 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −245 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 16Â 000 | |
| Total Tangible Assets | 16Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 16Â 000 | |
| Stock | 107Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 146Â 000 | |
| Total Current Assets | 262Â 000 | |
| Total Assets | 278Â 000 | |
| Total Equity | −419 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 521Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 110Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 35Â 000 | |
| Total Current Debt | 177Â 000 | |
| Total Equity and Debt | 278Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,47Â % | |
| Debt-to-Equity Ratio | −1,24 | |
| Operating Profit Margin | −15,97 % | |
| Current Ratio | 1,48 | |
| Quick Ratio | 3,74 | |
| Equity Ratio | −1,51 | |
| Gross Profit Margin | 74,47Â % |
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