HOLTET TAKEAWAY AS
1177 OSLO
Return on Equity
38,75Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 918Â 000 | |
| Net Income | −286 000 | |
| Total Assets | 686Â 000 | |
| Total Equity | −738 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 918Â 000 | |
| Expenditure | 6Â 200Â 000 | |
| Operating Profit | −286 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −286 000 | |
| Tax | 0 | |
| Net Income | −286 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 117Â 000 | |
| Total Current Assets | 569Â 000 | |
| Total Assets | 686Â 000 | |
| Total Retained Equity | −768 000 | |
| Total Equity | −738 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 424Â 000 | |
| Total Equity and Debt | 686Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 918Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 918Â 000 | |
| Cost of Goods Sold | 1Â 686Â 000 | |
| Salary Costs | 3Â 221Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 200Â 000 | |
| Operating Profit | −286 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −286 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 117Â 000 | |
| Total Tangible Assets | 117Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 117Â 000 | |
| Stock | 65Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 488Â 000 | |
| Total Current Assets | 569Â 000 | |
| Total Assets | 686Â 000 | |
| Total Equity | −738 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 143Â 000 | |
| Unpaid Taxes | 215Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 067Â 000 | |
| Total Current Debt | 1Â 424Â 000 | |
| Total Equity and Debt | 686Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,75Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −4,83 % | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,42 | |
| Equity Ratio | −1,08 | |
| Gross Profit Margin | 71,51Â % |
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