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RESTAURANT ASTER AS
5058 BERGEN
Return on Equity
−381,93 %
Current Ratio
−0,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 376Â 000 |
Net Income | −634 000 |
Total Assets | 510Â 000 |
Total Equity | 166Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 376Â 000 |
Expenditure | 1Â 200Â 000 |
Operating Profit | −812 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −812 000 |
Tax | −178 000 |
Net Income | −634 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 745Â 000 |
Total Current Assets | −234 000 |
Total Assets | 510Â 000 |
Total Retained Equity | −634 000 |
Total Equity | 166Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 345Â 000 |
Total Equity and Debt | 510Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 366Â 000 |
Other Income | 10Â 000 |
Revenue | 376Â 000 |
Cost of Goods Sold | 177Â 000 |
Salary Costs | 524Â 000 |
Depreciation | 142Â 000 |
Impairment | 0 |
Expenditure | 1Â 200Â 000 |
Operating Profit | −812 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −634 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 178Â 000 |
Real Eastate | 33Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 534Â 000 |
Total Tangible Assets | 567Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 745Â 000 |
Stock | 111Â 000 |
Total Investments | 0 |
Cash, Bank | 152Â 000 |
Total Current Assets | −234 000 |
Total Assets | 510Â 000 |
Total Equity | 166Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 168Â 000 |
Unpaid Taxes | 118Â 000 |
Dividends | 0 |
Other Current Debt | 58Â 000 |
Total Current Debt | 345Â 000 |
Total Equity and Debt | 510Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −381,93 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −215,96 % |
Current Ratio | −0,68 |
Quick Ratio | −1 |
Equity Ratio | 0,33 |
Gross Profit Margin | 52,93Â % |
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