JACKYS BISTRO & BAR AS
2150 Ã…RNES
Return on Equity
100,44Â %
Current Ratio
1,49
Debt-to-Equity Ratio
−1,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 612Â 000 | |
| Net Income | −913 000 | |
| Total Assets | 360Â 000 | |
| Total Equity | −909 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 612Â 000 | |
| Expenditure | 1Â 508Â 000 | |
| Operating Profit | −896 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | −913 000 | |
| Tax | 0 | |
| Net Income | −913 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 84Â 000 | |
| Total Current Assets | 276Â 000 | |
| Total Assets | 360Â 000 | |
| Total Retained Equity | −939 000 | |
| Total Equity | −909 000 | |
| Total Long-Term Debt | 1Â 084Â 000 | |
| Total Current Debt | 185Â 000 | |
| Total Equity and Debt | 360Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 612Â 000 | |
| Other Income | 0 | |
| Revenue | 612Â 000 | |
| Cost of Goods Sold | 281Â 000 | |
| Salary Costs | 348Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 508Â 000 | |
| Operating Profit | −896 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | −913 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 84Â 000 | |
| Total Tangible Assets | 84Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 84Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 161Â 000 | |
| Total Current Assets | 276Â 000 | |
| Total Assets | 360Â 000 | |
| Total Equity | −909 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 084Â 000 | |
| Creditors | 22Â 000 | |
| Unpaid Taxes | 85Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 78Â 000 | |
| Total Current Debt | 185Â 000 | |
| Total Equity and Debt | 360Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,44Â % | |
| Debt-to-Equity Ratio | −1,19 | |
| Operating Profit Margin | −146,41 % | |
| Current Ratio | 1,49 | |
| Quick Ratio | 1,49 | |
| Equity Ratio | −2,53 | |
| Gross Profit Margin | 54,08Â % |
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