GASTRONOM AS
2335 STANGE
Return on Equity
114,72Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 273Â 000 | |
| Net Income | −187 000 | |
| Total Assets | 690Â 000 | |
| Total Equity | −163 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 273Â 000 | |
| Expenditure | 3Â 554Â 000 | |
| Operating Profit | −177 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −187 000 | |
| Tax | 0 | |
| Net Income | −187 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 64Â 000 | |
| Total Current Assets | 626Â 000 | |
| Total Assets | 690Â 000 | |
| Total Retained Equity | −193 000 | |
| Total Equity | −163 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 852Â 000 | |
| Total Equity and Debt | 690Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 273Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 273Â 000 | |
| Cost of Goods Sold | 1Â 388Â 000 | |
| Salary Costs | 1Â 381Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 554Â 000 | |
| Operating Profit | −177 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −187 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 64Â 000 | |
| Total Tangible Assets | 64Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 64Â 000 | |
| Stock | 104Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 147Â 000 | |
| Total Current Assets | 626Â 000 | |
| Total Assets | 690Â 000 | |
| Total Equity | −163 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 238Â 000 | |
| Unpaid Taxes | 202Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 412Â 000 | |
| Total Current Debt | 852Â 000 | |
| Total Equity and Debt | 690Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 114,72Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −5,41 % | |
| Current Ratio | 0,73 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | −0,24 | |
| Gross Profit Margin | 57,59Â % |
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