BOLSTAD RESTAURANT AS
2360 RUDSHØGDA
Return on Equity
−169,23 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 169Â 000 |
Net Income | −22 000 |
Total Assets | 541Â 000 |
Total Equity | 13Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 169Â 000 |
Expenditure | 1Â 199Â 000 |
Operating Profit | −29 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −29 000 |
Tax | −8 000 |
Net Income | −22 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 51Â 000 |
Total Current Assets | 490Â 000 |
Total Assets | 541Â 000 |
Total Retained Equity | −22 000 |
Total Equity | 13Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 529Â 000 |
Total Equity and Debt | 541Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 168Â 000 |
Other Income | 1Â 000 |
Revenue | 1Â 169Â 000 |
Cost of Goods Sold | 284Â 000 |
Salary Costs | 498Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 199Â 000 |
Operating Profit | −29 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −22 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 35Â 000 |
Total Tangible Assets | 35Â 000 |
Total Fiancial Fixed Assets | 9Â 000 |
Total Fixed Assets | 51Â 000 |
Stock | 171Â 000 |
Total Investments | 0 |
Cash, Bank | 212Â 000 |
Total Current Assets | 490Â 000 |
Total Assets | 541Â 000 |
Total Equity | 13Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 237Â 000 |
Unpaid Taxes | 129Â 000 |
Dividends | 0 |
Other Current Debt | 162Â 000 |
Total Current Debt | 529Â 000 |
Total Equity and Debt | 541Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −169,23 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2,48 % |
Current Ratio | 0,93 |
Quick Ratio | 1,37 |
Equity Ratio | 0,02 |
Gross Profit Margin | 75,71Â % |
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