SEILERHYTTA RESTAURANT AS
3261 LARVIK
Return on Equity
69,39Â %
Current Ratio
0,76
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 125Â 000 |
| Net Income | 68Â 000 |
| Total Assets | 323Â 000 |
| Total Equity | 98Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 125Â 000 |
| Expenditure | 3Â 045Â 000 |
| Operating Profit | 80Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 79Â 000 |
| Tax | 11Â 000 |
| Net Income | 68Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 155Â 000 |
| Total Current Assets | 168Â 000 |
| Total Assets | 323Â 000 |
| Total Retained Equity | 68Â 000 |
| Total Equity | 98Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 221Â 000 |
| Total Equity and Debt | 323Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 065Â 000 |
| Other Income | 60Â 000 |
| Revenue | 3Â 125Â 000 |
| Cost of Goods Sold | 1Â 311Â 000 |
| Salary Costs | 1Â 351Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 045Â 000 |
| Operating Profit | 80Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 68Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 91Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 91Â 000 |
| Total Fiancial Fixed Assets | 64Â 000 |
| Total Fixed Assets | 155Â 000 |
| Stock | 40Â 000 |
| Total Investments | 0 |
| Cash, Bank | 24Â 000 |
| Total Current Assets | 168Â 000 |
| Total Assets | 323Â 000 |
| Total Equity | 98Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | −2 000 |
| Unpaid Taxes | 16Â 000 |
| Dividends | 0 |
| Other Current Debt | 199Â 000 |
| Total Current Debt | 221Â 000 |
| Total Equity and Debt | 323Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,39Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 2,56Â % |
| Current Ratio | 0,76 |
| Quick Ratio | 0,93 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 58,05Â % |
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