company

ESMO RESTAURANTDRIFT AS

2000 LILLESTRØM

Return on Equity
−20,77 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,11
Key figures (NOK)2022
Revenue18 995 000
Net Income−396 000
Total Assets4 678 000
Total Equity1 907 000
Income (NOK)2022
Revenue18 995 000
Expenditure19 490 000
Operating Profit−494 000
Financial Income1 000
Financial Costs15 000
Financial Balance−14 000
Earnings Before Tax−507 000
Tax−112 000
Net Income−396 000
Balance (NOK)2022
Total Fixed Assets1 257 000
Total Current Assets3 421 000
Total Assets4 678 000
Total Retained Equity1 807 000
Total Equity1 907 000
Total Long-Term Debt212 000
Total Current Debt2 559 000
Total Equity and Debt4 678 000
Cash flow (NOK)2022
Sales Income18 687 000
Other Income308 000
Revenue18 995 000
Cost of Goods Sold5 101 000
Salary Costs6 955 000
Depreciation214 000
Impairment0
Expenditure19 490 000
Operating Profit−494 000
Financial Income1 000
Financial Costs15 000
Financial Balance−14 000
Dividends0
Net Income−396 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets128 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 129 000
Total Tangible Assets1 129 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 257 000
Stock234 000
Total Investments0
Cash, Bank1 801 000
Total Current Assets3 421 000
Total Assets4 678 000
Total Equity1 907 000
Short-Term Group Debt0
Total Long-Term Debt212 000
Creditors799 000
Unpaid Taxes473 000
Dividends0
Other Current Debt1 287 000
Total Current Debt2 559 000
Total Equity and Debt4 678 000
Financial indicators2022
Return on Equity−20,77 %
Debt-to-Equity Ratio0,11
Operating Profit Margin−2,6 %
Current Ratio1,34
Quick Ratio1,47
Equity Ratio0,41
Gross Profit Margin73,15 %
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