![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
VENEZIA CAFE/RESTAURANT AS
5237 RÃ…DAL
Return on Equity
18,62Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 407Â 000 | |
Net Income | −65 000 | |
Total Assets | 1Â 770Â 000 | |
Total Equity | −349 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 407Â 000 | |
Expenditure | 5Â 461Â 000 | |
Operating Profit | −54 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −65 000 | |
Tax | 0 | |
Net Income | −65 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 894Â 000 | |
Total Current Assets | 876Â 000 | |
Total Assets | 1Â 770Â 000 | |
Total Retained Equity | −380 000 | |
Total Equity | −349 000 | |
Total Long-Term Debt | 129Â 000 | |
Total Current Debt | 1Â 991Â 000 | |
Total Equity and Debt | 1Â 770Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 404Â 000 | |
Other Income | 3Â 000 | |
Revenue | 5Â 407Â 000 | |
Cost of Goods Sold | 1Â 889Â 000 | |
Salary Costs | 2Â 036Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 461Â 000 | |
Operating Profit | −54 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −65 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 223Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 662Â 000 | |
Total Tangible Assets | 885Â 000 | |
Total Fiancial Fixed Assets | 9Â 000 | |
Total Fixed Assets | 894Â 000 | |
Stock | 95Â 000 | |
Total Investments | 0 | |
Cash, Bank | 91Â 000 | |
Total Current Assets | 876Â 000 | |
Total Assets | 1Â 770Â 000 | |
Total Equity | −349 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 129Â 000 | |
Creditors | 526Â 000 | |
Unpaid Taxes | 154Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 312Â 000 | |
Total Current Debt | 1Â 991Â 000 | |
Total Equity and Debt | 1Â 770Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,62Â % | |
Debt-to-Equity Ratio | −0,37 | |
Operating Profit Margin | −1 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,46 | |
Equity Ratio | −0,2 | |
Gross Profit Margin | 65,06Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)