TORINO RESTAURANT AS
5143 FYLLINGSDALEN
Return on Equity
−7,49 %
Current Ratio
0,3
Debt-to-Equity Ratio
0,7
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 409Â 000 | |
| Net Income | −17 000 | |
| Total Assets | 2Â 965Â 000 | |
| Total Equity | 227Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 409Â 000 | |
| Expenditure | 5Â 502Â 000 | |
| Operating Profit | −93 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −98 000 | |
| Tax | −81 000 | |
| Net Income | −17 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 197Â 000 | |
| Total Current Assets | 768Â 000 | |
| Total Assets | 2Â 965Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 227Â 000 | |
| Total Long-Term Debt | 158Â 000 | |
| Total Current Debt | 2Â 580Â 000 | |
| Total Equity and Debt | 2Â 965Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5Â 409Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 409Â 000 | |
| Cost of Goods Sold | 2Â 079Â 000 | |
| Salary Costs | 1Â 582Â 000 | |
| Depreciation | 224Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 502Â 000 | |
| Operating Profit | −93 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −17 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 739Â 000 | |
| Total Tangible Assets | 1Â 739Â 000 | |
| Total Fiancial Fixed Assets | 459Â 000 | |
| Total Fixed Assets | 2Â 197Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 99Â 000 | |
| Total Current Assets | 768Â 000 | |
| Total Assets | 2Â 965Â 000 | |
| Total Equity | 227Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 158Â 000 | |
| Creditors | 48Â 000 | |
| Unpaid Taxes | 201Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 331Â 000 | |
| Total Current Debt | 2Â 580Â 000 | |
| Total Equity and Debt | 2Â 965Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −7,49 % | |
| Debt-to-Equity Ratio | 0,7 | |
| Operating Profit Margin | −1,72 % | |
| Current Ratio | 0,3 | |
| Quick Ratio | 0,3 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 61,56Â % |
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