HOLMLIA RESTAURANTDRIFT AS
1255 OSLO
Return on Equity
62,5Â %
Current Ratio
2,57
Debt-to-Equity Ratio
2,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 579Â 000 |
| Net Income | 50Â 000 |
| Total Assets | 489Â 000 |
| Total Equity | 80Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 579Â 000 |
| Expenditure | 515Â 000 |
| Operating Profit | 64Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 64Â 000 |
| Tax | 14Â 000 |
| Net Income | 50Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 35Â 000 |
| Total Current Assets | 455Â 000 |
| Total Assets | 489Â 000 |
| Total Retained Equity | 50Â 000 |
| Total Equity | 80Â 000 |
| Total Long-Term Debt | 233Â 000 |
| Total Current Debt | 177Â 000 |
| Total Equity and Debt | 489Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 579Â 000 |
| Other Income | 0 |
| Revenue | 579Â 000 |
| Cost of Goods Sold | 105Â 000 |
| Salary Costs | 170Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 515Â 000 |
| Operating Profit | 64Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 50Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 35Â 000 |
| Total Tangible Assets | 35Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 35Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 385Â 000 |
| Total Current Assets | 455Â 000 |
| Total Assets | 489Â 000 |
| Total Equity | 80Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 233Â 000 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 62Â 000 |
| Dividends | 0 |
| Other Current Debt | 67Â 000 |
| Total Current Debt | 177Â 000 |
| Total Equity and Debt | 489Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 62,5Â % |
| Debt-to-Equity Ratio | 2,91 |
| Operating Profit Margin | 11,05Â % |
| Current Ratio | 2,57 |
| Quick Ratio | 2,57 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 81,87Â % |
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