THE GRILL PIT HOLDING AS
3290 STAVERN
Return on Equity
110,27Â %
Current Ratio
14,64
Debt-to-Equity Ratio
−26,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −322 000 |
Total Assets | 7Â 645Â 000 |
Total Equity | −292 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 188Â 000 |
Operating Profit | −188 000 |
Financial Income | 0 |
Financial Costs | 134Â 000 |
Financial Balance | −134 000 |
Earnings Before Tax | −322 000 |
Tax | 0 |
Net Income | −322 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 518Â 000 |
Total Current Assets | 1Â 127Â 000 |
Total Assets | 7Â 645Â 000 |
Total Retained Equity | −322 000 |
Total Equity | −292 000 |
Total Long-Term Debt | 7Â 860Â 000 |
Total Current Debt | 77Â 000 |
Total Equity and Debt | 7Â 645Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 188Â 000 |
Operating Profit | −188 000 |
Financial Income | 0 |
Financial Costs | 134Â 000 |
Financial Balance | −134 000 |
Dividends | 0 |
Net Income | −322 000 |
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 | 6Â 518Â 000 |
Total Fixed Assets | 6Â 518Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 145Â 000 |
Total Current Assets | 1Â 127Â 000 |
Total Assets | 7Â 645Â 000 |
Total Equity | −292 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 860Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 77Â 000 |
Total Current Debt | 77Â 000 |
Total Equity and Debt | 7Â 645Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,27Â % |
Debt-to-Equity Ratio | −26,92 |
Operating Profit Margin | - |
Current Ratio | 14,64 |
Quick Ratio | 14,64 |
Equity Ratio | −0,04 |
Gross Profit Margin | - |
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