GUI LIN RESTAURANT AS
6415 MOLDE
Return on Equity
91,3Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−2,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 810Â 000 | |
| Net Income | −210 000 | |
| Total Assets | 1Â 874Â 000 | |
| Total Equity | −230 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 810Â 000 | |
| Expenditure | 3Â 072Â 000 | |
| Operating Profit | −262 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −268 000 | |
| Tax | −58 000 | |
| Net Income | −210 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 270Â 000 | |
| Total Current Assets | 604Â 000 | |
| Total Assets | 1Â 874Â 000 | |
| Total Retained Equity | −320 000 | |
| Total Equity | −230 000 | |
| Total Long-Term Debt | 499Â 000 | |
| Total Current Debt | 1Â 605Â 000 | |
| Total Equity and Debt | 1Â 874Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 810Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 810Â 000 | |
| Cost of Goods Sold | 629Â 000 | |
| Salary Costs | 1Â 733Â 000 | |
| Depreciation | 166Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 072Â 000 | |
| Operating Profit | −262 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −210 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 90Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 123Â 000 | |
| Total Tangible Assets | 1Â 123Â 000 | |
| Total Fiancial Fixed Assets | 58Â 000 | |
| Total Fixed Assets | 1Â 270Â 000 | |
| Stock | 42Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 557Â 000 | |
| Total Current Assets | 604Â 000 | |
| Total Assets | 1Â 874Â 000 | |
| Total Equity | −230 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 499Â 000 | |
| Creditors | 336Â 000 | |
| Unpaid Taxes | 160Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 109Â 000 | |
| Total Current Debt | 1Â 605Â 000 | |
| Total Equity and Debt | 1Â 874Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,3Â % | |
| Debt-to-Equity Ratio | −2,17 | |
| Operating Profit Margin | −9,32 % | |
| Current Ratio | 0,38 | |
| Quick Ratio | 0,39 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 77,62Â % |
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