VOSS DINER AS
5705 VOSS
Return on Equity
1Â 600Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 431Â 000 |
| Net Income | −32 000 |
| Total Assets | 903Â 000 |
| Total Equity | −2 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 431Â 000 |
| Expenditure | 463Â 000 |
| Operating Profit | −32 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −32 000 |
| Tax | 0 |
| Net Income | −32 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 577Â 000 |
| Total Current Assets | 326Â 000 |
| Total Assets | 903Â 000 |
| Total Retained Equity | −32 000 |
| Total Equity | −2 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 906Â 000 |
| Total Equity and Debt | 903Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 431Â 000 |
| Other Income | 0 |
| Revenue | 431Â 000 |
| Cost of Goods Sold | 207Â 000 |
| Salary Costs | 135Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 463Â 000 |
| Operating Profit | −32 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −32 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 577Â 000 |
| Total Tangible Assets | 577Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 577Â 000 |
| Stock | 80Â 000 |
| Total Investments | 0 |
| Cash, Bank | 73Â 000 |
| Total Current Assets | 326Â 000 |
| Total Assets | 903Â 000 |
| Total Equity | −2 000 |
| Short-Term Group Debt | 142Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 554Â 000 |
| Unpaid Taxes | 7Â 000 |
| Dividends | 0 |
| Other Current Debt | 203Â 000 |
| Total Current Debt | 906Â 000 |
| Total Equity and Debt | 903Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1Â 600Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −7,42 % |
| Current Ratio | 0,36 |
| Quick Ratio | 0,39 |
| Equity Ratio | −0 |
| Gross Profit Margin | 51,97Â % |
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