GUTTA FRA CALCUTTA TANDOORI RESTAURANT & BAR AS
0173 OSLO
Return on Equity
30,14Â %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 674Â 000 | |
Net Income | 3Â 241Â 000 | |
Total Assets | 13Â 384Â 000 | |
Total Equity | 10Â 752Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 674Â 000 | |
Expenditure | 14Â 389Â 000 | |
Operating Profit | 4Â 284Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 12Â 000 | |
Earnings Before Tax | 4Â 297Â 000 | |
Tax | 1Â 056Â 000 | |
Net Income | 3Â 241Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 316Â 000 | |
Total Current Assets | 4Â 068Â 000 | |
Total Assets | 13Â 384Â 000 | |
Total Retained Equity | 10Â 652Â 000 | |
Total Equity | 10Â 752Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 632Â 000 | |
Total Equity and Debt | 13Â 384Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 148Â 000 | |
Other Income | 526Â 000 | |
Revenue | 18Â 674Â 000 | |
Cost of Goods Sold | 5Â 196Â 000 | |
Salary Costs | 4Â 531Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 389Â 000 | |
Operating Profit | 4Â 284Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 12Â 000 | |
Dividends | 0 | |
Net Income | 3Â 241Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 525Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 129Â 000 | |
Total Tangible Assets | 654Â 000 | |
Total Fiancial Fixed Assets | 8Â 662Â 000 | |
Total Fixed Assets | 9Â 316Â 000 | |
Stock | 79Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 695Â 000 | |
Total Current Assets | 4Â 068Â 000 | |
Total Assets | 13Â 384Â 000 | |
Total Equity | 10Â 752Â 000 | |
Short-Term Group Debt | 479Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 110Â 000 | |
Unpaid Taxes | 678Â 000 | |
Dividends | 0 | |
Other Current Debt | 401Â 000 | |
Total Current Debt | 2Â 632Â 000 | |
Total Equity and Debt | 13Â 384Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,14Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 22,94Â % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,59 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 72,18Â % |
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