NERMO RESTAURANTDRIFT AS
2636 ØYER
Return on Equity
69,65Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 194Â 000 | |
| Net Income | 179Â 000 | |
| Total Assets | 2Â 655Â 000 | |
| Total Equity | 257Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 194Â 000 | |
| Expenditure | 8Â 888Â 000 | |
| Operating Profit | 306Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 75Â 000 | |
| Financial Balance | −75 000 | |
| Earnings Before Tax | 231Â 000 | |
| Tax | 52Â 000 | |
| Net Income | 179Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 362Â 000 | |
| Total Current Assets | 2Â 293Â 000 | |
| Total Assets | 2Â 655Â 000 | |
| Total Retained Equity | −1 319 000 | |
| Total Equity | 257Â 000 | |
| Total Long-Term Debt | 22Â 000 | |
| Total Current Debt | 2Â 376Â 000 | |
| Total Equity and Debt | 2Â 655Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 525Â 000 | |
| Other Income | 669Â 000 | |
| Revenue | 9Â 194Â 000 | |
| Cost of Goods Sold | 2Â 630Â 000 | |
| Salary Costs | 3Â 887Â 000 | |
| Depreciation | 69Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 888Â 000 | |
| Operating Profit | 306Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 75Â 000 | |
| Financial Balance | −75 000 | |
| Dividends | 0 | |
| Net Income | 179Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 321Â 000 | |
| Total Tangible Assets | 321Â 000 | |
| Total Fiancial Fixed Assets | 41Â 000 | |
| Total Fixed Assets | 362Â 000 | |
| Stock | 554Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 109Â 000 | |
| Total Current Assets | 2Â 293Â 000 | |
| Total Assets | 2Â 655Â 000 | |
| Total Equity | 257Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 22Â 000 | |
| Creditors | 1Â 042Â 000 | |
| Unpaid Taxes | 261Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 345Â 000 | |
| Total Current Debt | 2Â 376Â 000 | |
| Total Equity and Debt | 2Â 655Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,65Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 3,33Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 1,26 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 71,39Â % |
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