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LANGNES RESTAURANTDRIFT AS
9015 TROMSØ
Return on Equity
115,93Â %
Current Ratio
1,14
Debt-to-Equity Ratio
−2,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 204Â 000 |
Net Income | −684 000 |
Total Assets | 3Â 577Â 000 |
Total Equity | −590 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 204Â 000 |
Expenditure | 6Â 886Â 000 |
Operating Profit | −683 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −684 000 |
Tax | 0 |
Net Income | −684 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 240Â 000 |
Total Current Assets | 3Â 338Â 000 |
Total Assets | 3Â 577Â 000 |
Total Retained Equity | −684 000 |
Total Equity | −590 000 |
Total Long-Term Debt | 1Â 227Â 000 |
Total Current Debt | 2Â 940Â 000 |
Total Equity and Debt | 3Â 577Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 926Â 000 |
Other Income | 279Â 000 |
Revenue | 6Â 204Â 000 |
Cost of Goods Sold | 2Â 469Â 000 |
Salary Costs | 2Â 866Â 000 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 6Â 886Â 000 |
Operating Profit | −683 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −684 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 240Â 000 |
Total Tangible Assets | 240Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 240Â 000 |
Stock | 142Â 000 |
Total Investments | 0 |
Cash, Bank | 826Â 000 |
Total Current Assets | 3Â 338Â 000 |
Total Assets | 3Â 577Â 000 |
Total Equity | −590 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 227Â 000 |
Creditors | 1Â 222Â 000 |
Unpaid Taxes | 622Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 096Â 000 |
Total Current Debt | 2Â 940Â 000 |
Total Equity and Debt | 3Â 577Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 115,93Â % |
Debt-to-Equity Ratio | −2,08 |
Operating Profit Margin | −11,01 % |
Current Ratio | 1,14 |
Quick Ratio | 1,19 |
Equity Ratio | −0,16 |
Gross Profit Margin | 60,2Â % |
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