CHARLIES KEBAB HOUSE STRØMMEN AS
2010 STRØMMEN
Return on Equity
17,58 %
Current Ratio
2,28
Debt-to-Equity Ratio
1,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 688 000 | |
| Net Income | 666 000 | |
| Total Assets | 8 917 000 | |
| Total Equity | 3 789 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 688 000 | |
| Expenditure | 4 626 000 | |
| Operating Profit | 1 061 000 | |
| Financial Income | 0 | |
| Financial Costs | 202 000 | |
| Financial Balance | −202 000 | |
| Earnings Before Tax | 859 000 | |
| Tax | 193 000 | |
| Net Income | 666 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 938 000 | |
| Total Current Assets | 1 979 000 | |
| Total Assets | 8 917 000 | |
| Total Retained Equity | −1 564 000 | |
| Total Equity | 3 789 000 | |
| Total Long-Term Debt | 4 260 000 | |
| Total Current Debt | 868 000 | |
| Total Equity and Debt | 8 917 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 688 000 | |
| Other Income | 0 | |
| Revenue | 5 688 000 | |
| Cost of Goods Sold | 2 000 000 | |
| Salary Costs | 1 533 000 | |
| Depreciation | 49 000 | |
| Impairment | 0 | |
| Expenditure | 4 626 000 | |
| Operating Profit | 1 061 000 | |
| Financial Income | 0 | |
| Financial Costs | 202 000 | |
| Financial Balance | −202 000 | |
| Dividends | 0 | |
| Net Income | 666 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 560 000 | |
| Total Tangible Assets | 560 000 | |
| Total Fiancial Fixed Assets | 6 378 000 | |
| Total Fixed Assets | 6 938 000 | |
| Stock | 21 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 924 000 | |
| Total Current Assets | 1 979 000 | |
| Total Assets | 8 917 000 | |
| Total Equity | 3 789 000 | |
| Short-Term Group Debt | 245 000 | |
| Total Long-Term Debt | 4 260 000 | |
| Creditors | 131 000 | |
| Unpaid Taxes | 65 000 | |
| Dividends | 0 | |
| Other Current Debt | 293 000 | |
| Total Current Debt | 868 000 | |
| Total Equity and Debt | 8 917 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,58 % | |
| Debt-to-Equity Ratio | 1,12 | |
| Operating Profit Margin | 18,65 % | |
| Current Ratio | 2,28 | |
| Quick Ratio | 2,34 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 64,84 % |
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