AS PALACE GRILL
0254 OSLO
Return on Equity
84,51Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 300Â 000 | |
Net Income | 2Â 553Â 000 | |
Total Assets | 8Â 056Â 000 | |
Total Equity | 3Â 021Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 300Â 000 | |
Expenditure | 33Â 975Â 000 | |
Operating Profit | 3Â 324Â 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | 3Â 299Â 000 | |
Tax | 745Â 000 | |
Net Income | 2Â 553Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 361Â 000 | |
Total Current Assets | 6Â 695Â 000 | |
Total Assets | 8Â 056Â 000 | |
Total Retained Equity | 2Â 915Â 000 | |
Total Equity | 3Â 021Â 000 | |
Total Long-Term Debt | 151Â 000 | |
Total Current Debt | 4Â 884Â 000 | |
Total Equity and Debt | 8Â 056Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 300Â 000 | |
Other Income | 0 | |
Revenue | 37Â 300Â 000 | |
Cost of Goods Sold | 13Â 974Â 000 | |
Salary Costs | 11Â 551Â 000 | |
Depreciation | 153Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 975Â 000 | |
Operating Profit | 3Â 324Â 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | 2Â 553Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 361Â 000 | |
Total Tangible Assets | 1Â 361Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 361Â 000 | |
Stock | 2Â 102Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 914Â 000 | |
Total Current Assets | 6Â 695Â 000 | |
Total Assets | 8Â 056Â 000 | |
Total Equity | 3Â 021Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 151Â 000 | |
Creditors | 1Â 152Â 000 | |
Unpaid Taxes | 1Â 620Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 407Â 000 | |
Total Current Debt | 4Â 884Â 000 | |
Total Equity and Debt | 8Â 056Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,51Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 8,91Â % | |
Current Ratio | 1,37 | |
Quick Ratio | 2,41 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 62,54Â % |
Rotate your device to see the full table