SEASIDE GASTRO AS
1392 VETTRE
Return on Equity
101,41Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−2,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 549Â 000 | |
| Net Income | −1 435 000 | |
| Total Assets | 3Â 226Â 000 | |
| Total Equity | −1 415 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 549Â 000 | |
| Expenditure | 8Â 919Â 000 | |
| Operating Profit | −1 369 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −66 000 | |
| Earnings Before Tax | −1 435 000 | |
| Tax | 0 | |
| Net Income | −1 435 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 812Â 000 | |
| Total Current Assets | 414Â 000 | |
| Total Assets | 3Â 226Â 000 | |
| Total Retained Equity | −1 436 000 | |
| Total Equity | −1 415 000 | |
| Total Long-Term Debt | 3Â 716Â 000 | |
| Total Current Debt | 925Â 000 | |
| Total Equity and Debt | 3Â 226Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 521Â 000 | |
| Other Income | 28Â 000 | |
| Revenue | 7Â 549Â 000 | |
| Cost of Goods Sold | 2Â 540Â 000 | |
| Salary Costs | 3Â 502Â 000 | |
| Depreciation | 1Â 171Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 919Â 000 | |
| Operating Profit | −1 369 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −66 000 | |
| Dividends | 0 | |
| Net Income | −1 435 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 848Â 000 | |
| Total Intangible Assets | 1Â 878Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 624Â 000 | |
| Total Tangible Assets | 624Â 000 | |
| Total Fiancial Fixed Assets | 310Â 000 | |
| Total Fixed Assets | 2Â 812Â 000 | |
| Stock | 125Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 128Â 000 | |
| Total Current Assets | 414Â 000 | |
| Total Assets | 3Â 226Â 000 | |
| Total Equity | −1 415 000 | |
| Short-Term Group Debt | 5Â 000 | |
| Total Long-Term Debt | 3Â 716Â 000 | |
| Creditors | 497Â 000 | |
| Unpaid Taxes | 83Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 340Â 000 | |
| Total Current Debt | 925Â 000 | |
| Total Equity and Debt | 3Â 226Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,41Â % | |
| Debt-to-Equity Ratio | −2,63 | |
| Operating Profit Margin | −18,13 % | |
| Current Ratio | 0,45 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 66,35Â % |
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