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SHAKES & BURGERS AS
5017 BERGEN
Return on Equity
89,11Â %
Current Ratio
0,35
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 907Â 000 | |
Net Income | −876 000 | |
Total Assets | 1Â 044Â 000 | |
Total Equity | −983 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 907Â 000 | |
Expenditure | 7Â 782Â 000 | |
Operating Profit | −876 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −876 000 | |
Tax | 0 | |
Net Income | −876 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 341Â 000 | |
Total Current Assets | 703Â 000 | |
Total Assets | 1Â 044Â 000 | |
Total Retained Equity | −1 008 000 | |
Total Equity | −983 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 027Â 000 | |
Total Equity and Debt | 1Â 044Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 6Â 791Â 000 | |
Other Income | 116Â 000 | |
Revenue | 6Â 907Â 000 | |
Cost of Goods Sold | 2Â 653Â 000 | |
Salary Costs | 3Â 089Â 000 | |
Depreciation | 51Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 782Â 000 | |
Operating Profit | −876 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −876 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 191Â 000 | |
Total Tangible Assets | 191Â 000 | |
Total Fiancial Fixed Assets | 150Â 000 | |
Total Fixed Assets | 341Â 000 | |
Stock | 90Â 000 | |
Total Investments | 0 | |
Cash, Bank | 248Â 000 | |
Total Current Assets | 703Â 000 | |
Total Assets | 1Â 044Â 000 | |
Total Equity | −983 000 | |
Short-Term Group Debt | 49Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 871Â 000 | |
Unpaid Taxes | 570Â 000 | |
Dividends | 0 | |
Other Current Debt | 537Â 000 | |
Total Current Debt | 2Â 027Â 000 | |
Total Equity and Debt | 1Â 044Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 89,11Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −12,68 % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,36 | |
Equity Ratio | −0,94 | |
Gross Profit Margin | 61,59Â % |
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