LARSEN RESTAURANT AS
0369 OSLO
Return on Equity
1Â 743,62Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 144Â 000 | |
Net Income | 1Â 639Â 000 | |
Total Assets | 3Â 218Â 000 | |
Total Equity | 94Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 144Â 000 | |
Expenditure | 9Â 039Â 000 | |
Operating Profit | 2Â 105Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 2Â 101Â 000 | |
Tax | 462Â 000 | |
Net Income | 1Â 639Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 143Â 000 | |
Total Current Assets | 3Â 074Â 000 | |
Total Assets | 3Â 218Â 000 | |
Total Retained Equity | 70Â 000 | |
Total Equity | 94Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 3Â 119Â 000 | |
Total Equity and Debt | 3Â 218Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 972Â 000 | |
Other Income | 172Â 000 | |
Revenue | 11Â 144Â 000 | |
Cost of Goods Sold | 3Â 408Â 000 | |
Salary Costs | 3Â 199Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 039Â 000 | |
Operating Profit | 2Â 105Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 639Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 65Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 79Â 000 | |
Total Tangible Assets | 143Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 143Â 000 | |
Stock | 137Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 470Â 000 | |
Total Current Assets | 3Â 074Â 000 | |
Total Assets | 3Â 218Â 000 | |
Total Equity | 94Â 000 | |
Short-Term Group Debt | 126Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 214Â 000 | |
Unpaid Taxes | 607Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 715Â 000 | |
Total Current Debt | 3Â 119Â 000 | |
Total Equity and Debt | 3Â 218Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 743,62Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 18,89Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 1,03 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 69,42Â % |
Rotate your device to see the full table