VESTSIDEN CATERING OG RESTAURANT AS
3616 KONGSBERG
Return on Equity
448,39Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 012Â 000 | |
| Net Income | 139Â 000 | |
| Total Assets | 490Â 000 | |
| Total Equity | 31Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 012Â 000 | |
| Expenditure | 2Â 872Â 000 | |
| Operating Profit | 140Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 139Â 000 | |
| Tax | 0 | |
| Net Income | 139Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 42Â 000 | |
| Total Current Assets | 448Â 000 | |
| Total Assets | 490Â 000 | |
| Total Retained Equity | 1Â 000 | |
| Total Equity | 31Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 458Â 000 | |
| Total Equity and Debt | 490Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 001Â 000 | |
| Other Income | 11Â 000 | |
| Revenue | 3Â 012Â 000 | |
| Cost of Goods Sold | 1Â 182Â 000 | |
| Salary Costs | 852Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 872Â 000 | |
| Operating Profit | 140Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 139Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 31Â 000 | |
| Total Tangible Assets | 31Â 000 | |
| Total Fiancial Fixed Assets | 11Â 000 | |
| Total Fixed Assets | 42Â 000 | |
| Stock | 95Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 83Â 000 | |
| Total Current Assets | 448Â 000 | |
| Total Assets | 490Â 000 | |
| Total Equity | 31Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 143Â 000 | |
| Unpaid Taxes | 105Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 210Â 000 | |
| Total Current Debt | 458Â 000 | |
| Total Equity and Debt | 490Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 448,39Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,65Â % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 60,76Â % |
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