SKÅRUNGEN RESTAURANT AS
8310 KABELVÅG
Return on Equity
130,43 %
Current Ratio
0,53
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 645 000 |
| Net Income | −90 000 |
| Total Assets | 419 000 |
| Total Equity | −69 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 645 000 |
| Expenditure | 763 000 |
| Operating Profit | −118 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −118 000 |
| Tax | −28 000 |
| Net Income | −90 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 163 000 |
| Total Current Assets | 257 000 |
| Total Assets | 419 000 |
| Total Retained Equity | −90 000 |
| Total Equity | −69 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 489 000 |
| Total Equity and Debt | 419 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 645 000 |
| Other Income | 0 |
| Revenue | 645 000 |
| Cost of Goods Sold | 443 000 |
| Salary Costs | 124 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 763 000 |
| Operating Profit | −118 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −90 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 28 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 135 000 |
| Total Tangible Assets | 135 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 163 000 |
| Stock | 108 000 |
| Total Investments | 0 |
| Cash, Bank | 93 000 |
| Total Current Assets | 257 000 |
| Total Assets | 419 000 |
| Total Equity | −69 000 |
| Short-Term Group Debt | 8 000 |
| Total Long-Term Debt | 0 |
| Creditors | 340 000 |
| Unpaid Taxes | 28 000 |
| Dividends | 0 |
| Other Current Debt | 113 000 |
| Total Current Debt | 489 000 |
| Total Equity and Debt | 419 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 130,43 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −18,29 % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,67 |
| Equity Ratio | −0,16 |
| Gross Profit Margin | 31,32 % |
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