BELLANDREI RESTAURANT BAR & CATERING AS
5519 HAUGESUND
Return on Equity
−425 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 191Â 000 | |
| Net Income | 68Â 000 | |
| Total Assets | 602Â 000 | |
| Total Equity | −16 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 191Â 000 | |
| Expenditure | 2Â 133Â 000 | |
| Operating Profit | 68Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 68Â 000 | |
| Tax | 0 | |
| Net Income | 68Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 464Â 000 | |
| Total Current Assets | 138Â 000 | |
| Total Assets | 602Â 000 | |
| Total Retained Equity | −91 000 | |
| Total Equity | −16 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 618Â 000 | |
| Total Equity and Debt | 602Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 191Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 191Â 000 | |
| Cost of Goods Sold | 702Â 000 | |
| Salary Costs | 893Â 000 | |
| Depreciation | 95Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 133Â 000 | |
| Operating Profit | 68Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 68Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 389Â 000 | |
| Total Tangible Assets | 389Â 000 | |
| Total Fiancial Fixed Assets | 75Â 000 | |
| Total Fixed Assets | 464Â 000 | |
| Stock | 18Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 103Â 000 | |
| Total Current Assets | 138Â 000 | |
| Total Assets | 602Â 000 | |
| Total Equity | −16 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 107Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 508Â 000 | |
| Total Current Debt | 618Â 000 | |
| Total Equity and Debt | 602Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −425 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,1Â % | |
| Current Ratio | 0,22 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 67,96Â % |
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