
HONG KONG RESTAURANT SORTLAND AS
8400 SORTLAND
Return on Equity
114,29Â %
Current Ratio
1,02
Debt-to-Equity Ratio
−1,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 746Â 000 |
Net Income | −240 000 |
Total Assets | 585Â 000 |
Total Equity | −210 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 746Â 000 |
Expenditure | 1Â 984Â 000 |
Operating Profit | −238 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −240 000 |
Tax | 0 |
Net Income | −240 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 178Â 000 |
Total Current Assets | 408Â 000 |
Total Assets | 585Â 000 |
Total Retained Equity | −240 000 |
Total Equity | −210 000 |
Total Long-Term Debt | 396Â 000 |
Total Current Debt | 399Â 000 |
Total Equity and Debt | 585Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 713Â 000 |
Other Income | 33Â 000 |
Revenue | 1Â 746Â 000 |
Cost of Goods Sold | 739Â 000 |
Salary Costs | 931Â 000 |
Depreciation | 44Â 000 |
Impairment | 0 |
Expenditure | 1Â 984Â 000 |
Operating Profit | −238 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −240 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 178Â 000 |
Fixtures | 0 |
Total Tangible Assets | 178Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 178Â 000 |
Stock | 156Â 000 |
Total Investments | 0 |
Cash, Bank | 251Â 000 |
Total Current Assets | 408Â 000 |
Total Assets | 585Â 000 |
Total Equity | −210 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 396Â 000 |
Creditors | 149Â 000 |
Unpaid Taxes | 168Â 000 |
Dividends | 0 |
Other Current Debt | 82Â 000 |
Total Current Debt | 399Â 000 |
Total Equity and Debt | 585Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 114,29Â % |
Debt-to-Equity Ratio | −1,89 |
Operating Profit Margin | −13,63 % |
Current Ratio | 1,02 |
Quick Ratio | 1,68 |
Equity Ratio | −0,36 |
Gross Profit Margin | 57,67Â % |
