TORSTRAND GRILL OG PIZZA AS
3262 LARVIK
Return on Equity
51,66Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 972Â 000 | |
| Net Income | −202 000 | |
| Total Assets | 434Â 000 | |
| Total Equity | −391 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 972Â 000 | |
| Expenditure | 5Â 195Â 000 | |
| Operating Profit | −199 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −202 000 | |
| Tax | 0 | |
| Net Income | −202 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 159Â 000 | |
| Total Current Assets | 275Â 000 | |
| Total Assets | 434Â 000 | |
| Total Retained Equity | −421 000 | |
| Total Equity | −391 000 | |
| Total Long-Term Debt | 156Â 000 | |
| Total Current Debt | 669Â 000 | |
| Total Equity and Debt | 434Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 969Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 4Â 972Â 000 | |
| Cost of Goods Sold | 2Â 787Â 000 | |
| Salary Costs | 1Â 619Â 000 | |
| Depreciation | 40Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 195Â 000 | |
| Operating Profit | −199 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −202 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 159Â 000 | |
| Total Tangible Assets | 159Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 159Â 000 | |
| Stock | 80Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 162Â 000 | |
| Total Current Assets | 275Â 000 | |
| Total Assets | 434Â 000 | |
| Total Equity | −391 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 156Â 000 | |
| Creditors | 374Â 000 | |
| Unpaid Taxes | 130Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 164Â 000 | |
| Total Current Debt | 669Â 000 | |
| Total Equity and Debt | 434Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,66Â % | |
| Debt-to-Equity Ratio | −0,4 | |
| Operating Profit Margin | −4 % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,47 | |
| Equity Ratio | −0,9 | |
| Gross Profit Margin | 43,95Â % |
Rotate your device to see the full table