VYDA RESTAURANT AS
7046 TRONDHEIM
Return on Equity
279,69Â %
Current Ratio
1,28
Debt-to-Equity Ratio
3,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 150Â 000 | |
Net Income | 179Â 000 | |
Total Assets | 701Â 000 | |
Total Equity | 64Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 150Â 000 | |
Expenditure | 2Â 948Â 000 | |
Operating Profit | 204Â 000 | |
Financial Income | 0 | |
Financial Costs | 16Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | 188Â 000 | |
Tax | 9Â 000 | |
Net Income | 179Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 165Â 000 | |
Total Current Assets | 537Â 000 | |
Total Assets | 701Â 000 | |
Total Retained Equity | 34Â 000 | |
Total Equity | 64Â 000 | |
Total Long-Term Debt | 217Â 000 | |
Total Current Debt | 420Â 000 | |
Total Equity and Debt | 701Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 121Â 000 | |
Other Income | 30Â 000 | |
Revenue | 3Â 150Â 000 | |
Cost of Goods Sold | 881Â 000 | |
Salary Costs | 822Â 000 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 948Â 000 | |
Operating Profit | 204Â 000 | |
Financial Income | 0 | |
Financial Costs | 16Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | 179Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 165Â 000 | |
Total Tangible Assets | 165Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 165Â 000 | |
Stock | 25Â 000 | |
Total Investments | 0 | |
Cash, Bank | 392Â 000 | |
Total Current Assets | 537Â 000 | |
Total Assets | 701Â 000 | |
Total Equity | 64Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 217Â 000 | |
Creditors | 41Â 000 | |
Unpaid Taxes | 155Â 000 | |
Dividends | 0 | |
Other Current Debt | 224Â 000 | |
Total Current Debt | 420Â 000 | |
Total Equity and Debt | 701Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 279,69Â % | |
Debt-to-Equity Ratio | 3,39 | |
Operating Profit Margin | 6,48Â % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,36 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 72,03Â % |
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