MØLLEHAGEN RESTAURANT AS
4340 BRYNE
Return on Equity
107,92 %
Current Ratio
0,52
Debt-to-Equity Ratio
−1,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 759 000 |
| Net Income | −409 000 |
| Total Assets | 1 295 000 |
| Total Equity | −379 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 759 000 |
| Expenditure | 1 167 000 |
| Operating Profit | −409 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −409 000 |
| Tax | 0 |
| Net Income | −409 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 732 000 |
| Total Current Assets | 562 000 |
| Total Assets | 1 295 000 |
| Total Retained Equity | −409 000 |
| Total Equity | −379 000 |
| Total Long-Term Debt | 600 000 |
| Total Current Debt | 1 073 000 |
| Total Equity and Debt | 1 295 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 732 000 |
| Other Income | 27 000 |
| Revenue | 759 000 |
| Cost of Goods Sold | 358 000 |
| Salary Costs | 276 000 |
| Depreciation | 32 000 |
| Impairment | 0 |
| Expenditure | 1 167 000 |
| Operating Profit | −409 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −409 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 268 000 |
| Total Intangible Assets | 268 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 465 000 |
| Total Tangible Assets | 465 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 732 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 539 000 |
| Total Current Assets | 562 000 |
| Total Assets | 1 295 000 |
| Total Equity | −379 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 600 000 |
| Creditors | 282 000 |
| Unpaid Taxes | 64 000 |
| Dividends | 0 |
| Other Current Debt | 727 000 |
| Total Current Debt | 1 073 000 |
| Total Equity and Debt | 1 295 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,92 % |
| Debt-to-Equity Ratio | −1,58 |
| Operating Profit Margin | −53,89 % |
| Current Ratio | 0,52 |
| Quick Ratio | 0,52 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 52,83 % |
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