SJØSLAG RESTAURANT AS
3264 LARVIK
Return on Equity
29,01 %
Current Ratio
1,4
Debt-to-Equity Ratio
−3,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 661 000 | |
| Net Income | −150 000 | |
| Total Assets | 2 655 000 | |
| Total Equity | −517 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 661 000 | |
| Expenditure | 9 773 000 | |
| Operating Profit | −112 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 40 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | −150 000 | |
| Tax | 0 | |
| Net Income | −150 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 522 000 | |
| Total Current Assets | 2 133 000 | |
| Total Assets | 2 655 000 | |
| Total Retained Equity | −561 000 | |
| Total Equity | −517 000 | |
| Total Long-Term Debt | 1 643 000 | |
| Total Current Debt | 1 529 000 | |
| Total Equity and Debt | 2 655 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 756 000 | |
| Other Income | 905 000 | |
| Revenue | 9 661 000 | |
| Cost of Goods Sold | 2 641 000 | |
| Salary Costs | 4 560 000 | |
| Depreciation | 128 000 | |
| Impairment | 0 | |
| Expenditure | 9 773 000 | |
| Operating Profit | −112 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 40 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | −150 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 522 000 | |
| Total Tangible Assets | 522 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 522 000 | |
| Stock | 977 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 012 000 | |
| Total Current Assets | 2 133 000 | |
| Total Assets | 2 655 000 | |
| Total Equity | −517 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 643 000 | |
| Creditors | 54 000 | |
| Unpaid Taxes | 742 000 | |
| Dividends | 0 | |
| Other Current Debt | 732 000 | |
| Total Current Debt | 1 529 000 | |
| Total Equity and Debt | 2 655 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,01 % | |
| Debt-to-Equity Ratio | −3,18 | |
| Operating Profit Margin | −1,16 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 3,86 | |
| Equity Ratio | −0,19 | |
| Gross Profit Margin | 72,66 % |
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