MARIAS RESTAURANT AS
6100 VOLDA
Return on Equity
90,91Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 437Â 000 |
Net Income | 240Â 000 |
Total Assets | 706Â 000 |
Total Equity | 264Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 437Â 000 |
Expenditure | 2Â 132Â 000 |
Operating Profit | 306Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 306Â 000 |
Tax | 66Â 000 |
Net Income | 240Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 267Â 000 |
Total Current Assets | 439Â 000 |
Total Assets | 706Â 000 |
Total Retained Equity | 234Â 000 |
Total Equity | 264Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 442Â 000 |
Total Equity and Debt | 706Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 436Â 000 |
Other Income | 2Â 000 |
Revenue | 2Â 437Â 000 |
Cost of Goods Sold | 894Â 000 |
Salary Costs | 896Â 000 |
Depreciation | 67Â 000 |
Impairment | 0 |
Expenditure | 2Â 132Â 000 |
Operating Profit | 306Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 240Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 267Â 000 |
Total Tangible Assets | 267Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 267Â 000 |
Stock | 49Â 000 |
Total Investments | 0 |
Cash, Bank | 258Â 000 |
Total Current Assets | 439Â 000 |
Total Assets | 706Â 000 |
Total Equity | 264Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 34Â 000 |
Unpaid Taxes | 248Â 000 |
Dividends | 0 |
Other Current Debt | 93Â 000 |
Total Current Debt | 442Â 000 |
Total Equity and Debt | 706Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,91Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 12,56Â % |
Current Ratio | 0,99 |
Quick Ratio | 1,12 |
Equity Ratio | 0,37 |
Gross Profit Margin | 63,32Â % |
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