KJÆRSTRANDA RESTAURANT OG BUTIKK AS
3294 STAVERN
Return on Equity
85,37 %
Current Ratio
2,87
Debt-to-Equity Ratio
0,85
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 262 000 |
| Net Income | 175 000 |
| Total Assets | 516 000 |
| Total Equity | 205 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 262 000 |
| Expenditure | 5 021 000 |
| Operating Profit | 242 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | 225 000 |
| Tax | 49 000 |
| Net Income | 175 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 128 000 |
| Total Current Assets | 387 000 |
| Total Assets | 516 000 |
| Total Retained Equity | 175 000 |
| Total Equity | 205 000 |
| Total Long-Term Debt | 175 000 |
| Total Current Debt | 135 000 |
| Total Equity and Debt | 516 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 262 000 |
| Other Income | 0 |
| Revenue | 5 262 000 |
| Cost of Goods Sold | 2 244 000 |
| Salary Costs | 1 424 000 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 5 021 000 |
| Operating Profit | 242 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | 175 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 47 000 |
| Fixtures | 33 000 |
| Total Tangible Assets | 79 000 |
| Total Fiancial Fixed Assets | 49 000 |
| Total Fixed Assets | 128 000 |
| Stock | 40 000 |
| Total Investments | 0 |
| Cash, Bank | 205 000 |
| Total Current Assets | 387 000 |
| Total Assets | 516 000 |
| Total Equity | 205 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 175 000 |
| Creditors | −56 000 |
| Unpaid Taxes | 16 000 |
| Dividends | 0 |
| Other Current Debt | 128 000 |
| Total Current Debt | 135 000 |
| Total Equity and Debt | 516 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 85,37 % |
| Debt-to-Equity Ratio | 0,85 |
| Operating Profit Margin | 4,6 % |
| Current Ratio | 2,87 |
| Quick Ratio | 4,07 |
| Equity Ratio | 0,4 |
| Gross Profit Margin | 57,35 % |
Rotate your device to see the full table