FOREST RESTAURANT AS
3570 Ã…L
Return on Equity
−246,15 %
Current Ratio
0,56
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 651Â 000 |
| Net Income | −64 000 |
| Total Assets | 1Â 396Â 000 |
| Total Equity | 26Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 651Â 000 |
| Expenditure | 3Â 713Â 000 |
| Operating Profit | −63 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −64 000 |
| Tax | 0 |
| Net Income | −64 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 626Â 000 |
| Total Current Assets | 769Â 000 |
| Total Assets | 1Â 396Â 000 |
| Total Retained Equity | −64 000 |
| Total Equity | 26Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 369Â 000 |
| Total Equity and Debt | 1Â 396Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 651Â 000 |
| Other Income | 0 |
| Revenue | 3Â 651Â 000 |
| Cost of Goods Sold | 1Â 411Â 000 |
| Salary Costs | 1Â 032Â 000 |
| Depreciation | 113Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 713Â 000 |
| Operating Profit | −63 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −64 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 626Â 000 |
| Total Tangible Assets | 626Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 626Â 000 |
| Stock | 39Â 000 |
| Total Investments | 0 |
| Cash, Bank | 693Â 000 |
| Total Current Assets | 769Â 000 |
| Total Assets | 1Â 396Â 000 |
| Total Equity | 26Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 135Â 000 |
| Unpaid Taxes | 144Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 091Â 000 |
| Total Current Debt | 1Â 369Â 000 |
| Total Equity and Debt | 1Â 396Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −246,15 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,73 % |
| Current Ratio | 0,56 |
| Quick Ratio | 0,58 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 61,35Â % |
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