RESTAURANT ONSØY RESORT AS
1626 MANSTAD
Return on Equity
122,03 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 282 000 |
| Net Income | −576 000 |
| Total Assets | 583 000 |
| Total Equity | −472 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 282 000 |
| Expenditure | 4 857 000 |
| Operating Profit | −575 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −576 000 |
| Tax | 0 |
| Net Income | −576 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 583 000 |
| Total Assets | 583 000 |
| Total Retained Equity | −576 000 |
| Total Equity | −472 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 055 000 |
| Total Equity and Debt | 583 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 734 000 |
| Other Income | 547 000 |
| Revenue | 4 282 000 |
| Cost of Goods Sold | 1 662 000 |
| Salary Costs | 2 106 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4 857 000 |
| Operating Profit | −575 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −576 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 100 000 |
| Total Investments | 0 |
| Cash, Bank | 108 000 |
| Total Current Assets | 583 000 |
| Total Assets | 583 000 |
| Total Equity | −472 000 |
| Short-Term Group Debt | 301 000 |
| Total Long-Term Debt | 0 |
| Creditors | 195 000 |
| Unpaid Taxes | 231 000 |
| Dividends | 0 |
| Other Current Debt | 327 000 |
| Total Current Debt | 1 055 000 |
| Total Equity and Debt | 583 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 122,03 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −13,43 % |
| Current Ratio | 0,55 |
| Quick Ratio | 0,61 |
| Equity Ratio | −0,81 |
| Gross Profit Margin | 61,19 % |
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