ØZ RØRVIK GRILL FASTFOOD AS
7900 RØRVIK
Return on Equity
97,62 %
Current Ratio
1,6
Debt-to-Equity Ratio
−4,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 367 000 | |
| Net Income | −123 000 | |
| Total Assets | 668 000 | |
| Total Equity | −126 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 367 000 | |
| Expenditure | 3 449 000 | |
| Operating Profit | −84 000 | |
| Financial Income | 0 | |
| Financial Costs | 39 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | −123 000 | |
| Tax | 0 | |
| Net Income | −123 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 209 000 | |
| Total Current Assets | 459 000 | |
| Total Assets | 668 000 | |
| Total Retained Equity | −156 000 | |
| Total Equity | −126 000 | |
| Total Long-Term Debt | 507 000 | |
| Total Current Debt | 287 000 | |
| Total Equity and Debt | 668 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 982 000 | |
| Other Income | 384 000 | |
| Revenue | 3 367 000 | |
| Cost of Goods Sold | 1 654 000 | |
| Salary Costs | 1 182 000 | |
| Depreciation | 37 000 | |
| Impairment | 0 | |
| Expenditure | 3 449 000 | |
| Operating Profit | −84 000 | |
| Financial Income | 0 | |
| Financial Costs | 39 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | −123 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 209 000 | |
| Total Tangible Assets | 209 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 209 000 | |
| Stock | 190 000 | |
| Total Investments | 0 | |
| Cash, Bank | 264 000 | |
| Total Current Assets | 459 000 | |
| Total Assets | 668 000 | |
| Total Equity | −126 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 507 000 | |
| Creditors | 30 000 | |
| Unpaid Taxes | 64 000 | |
| Dividends | 0 | |
| Other Current Debt | 193 000 | |
| Total Current Debt | 287 000 | |
| Total Equity and Debt | 668 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,62 % | |
| Debt-to-Equity Ratio | −4,02 | |
| Operating Profit Margin | −2,49 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 4,73 | |
| Equity Ratio | −0,19 | |
| Gross Profit Margin | 50,88 % |
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