RESTAURANTHUSET HOLTHELØKKA AS
1525 MOSS
Return on Equity
−214,53 %
Current Ratio
1,96
Debt-to-Equity Ratio
52,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 550 000 | |
| Net Income | −251 000 | |
| Total Assets | 6 500 000 | |
| Total Equity | 117 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 550 000 | |
| Expenditure | 872 000 | |
| Operating Profit | −322 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −322 000 | |
| Tax | −71 000 | |
| Net Income | −251 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 021 000 | |
| Total Current Assets | 479 000 | |
| Total Assets | 6 500 000 | |
| Total Retained Equity | −251 000 | |
| Total Equity | 117 000 | |
| Total Long-Term Debt | 6 138 000 | |
| Total Current Debt | 245 000 | |
| Total Equity and Debt | 6 500 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 550 000 | |
| Revenue | 550 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 118 000 | |
| Impairment | 0 | |
| Expenditure | 872 000 | |
| Operating Profit | −322 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −251 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 021 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6 021 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 021 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 39 000 | |
| Total Current Assets | 479 000 | |
| Total Assets | 6 500 000 | |
| Total Equity | 117 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 138 000 | |
| Creditors | 45 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 200 000 | |
| Total Current Debt | 245 000 | |
| Total Equity and Debt | 6 500 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −214,53 % | |
| Debt-to-Equity Ratio | 52,46 | |
| Operating Profit Margin | −58,55 % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table