HAVSIDEN RESTAURANT OG BAR AS
6200 STRANDA
Return on Equity
257,89Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 581Â 000 |
Net Income | −49 000 |
Total Assets | 323Â 000 |
Total Equity | −19 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 581Â 000 |
Expenditure | 631Â 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −49 000 |
Tax | 0 |
Net Income | −49 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 213Â 000 |
Total Current Assets | 110Â 000 |
Total Assets | 323Â 000 |
Total Retained Equity | −49 000 |
Total Equity | −19 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 342Â 000 |
Total Equity and Debt | 323Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 581Â 000 |
Other Income | 0 |
Revenue | 581Â 000 |
Cost of Goods Sold | 281Â 000 |
Salary Costs | 201Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 631Â 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −49 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 73Â 000 |
Total Intangible Assets | 73Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 64Â 000 |
Total Tangible Assets | 64Â 000 |
Total Fiancial Fixed Assets | 75Â 000 |
Total Fixed Assets | 213Â 000 |
Stock | 39Â 000 |
Total Investments | 0 |
Cash, Bank | 72Â 000 |
Total Current Assets | 110Â 000 |
Total Assets | 323Â 000 |
Total Equity | −19 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 23Â 000 |
Unpaid Taxes | 86Â 000 |
Dividends | 0 |
Other Current Debt | 234Â 000 |
Total Current Debt | 342Â 000 |
Total Equity and Debt | 323Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 257,89Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −8,43 % |
Current Ratio | 0,32 |
Quick Ratio | 0,36 |
Equity Ratio | −0,06 |
Gross Profit Margin | 51,64Â % |
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