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STRANDGATA 23 RESTAURANTHUS AS
4950 RISØR
Return on Equity
−41,69 %
Current Ratio
1,2
Debt-to-Equity Ratio
1,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 083Â 000 | |
Net Income | −1 475 000 | |
Total Assets | 11Â 305Â 000 | |
Total Equity | 3Â 538Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 083Â 000 | |
Expenditure | 20Â 377Â 000 | |
Operating Profit | −1 294 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 198Â 000 | |
Financial Balance | −182 000 | |
Earnings Before Tax | −1 475 000 | |
Tax | 0 | |
Net Income | −1 475 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 483Â 000 | |
Total Current Assets | 2Â 822Â 000 | |
Total Assets | 11Â 305Â 000 | |
Total Retained Equity | −1 522 000 | |
Total Equity | 3Â 538Â 000 | |
Total Long-Term Debt | 5Â 415Â 000 | |
Total Current Debt | 2Â 351Â 000 | |
Total Equity and Debt | 11Â 305Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 025Â 000 | |
Other Income | 58Â 000 | |
Revenue | 19Â 083Â 000 | |
Cost of Goods Sold | 6Â 569Â 000 | |
Salary Costs | 7Â 662Â 000 | |
Depreciation | 1Â 184Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 377Â 000 | |
Operating Profit | −1 294 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 198Â 000 | |
Financial Balance | −182 000 | |
Dividends | 0 | |
Net Income | −1 475 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 300Â 000 | |
Real Eastate | 2Â 383Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 670Â 000 | |
Total Tangible Assets | 6Â 053Â 000 | |
Total Fiancial Fixed Assets | 2Â 129Â 000 | |
Total Fixed Assets | 8Â 483Â 000 | |
Stock | 697Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 144Â 000 | |
Total Current Assets | 2Â 822Â 000 | |
Total Assets | 11Â 305Â 000 | |
Total Equity | 3Â 538Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 415Â 000 | |
Creditors | 841Â 000 | |
Unpaid Taxes | 353Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 157Â 000 | |
Total Current Debt | 2Â 351Â 000 | |
Total Equity and Debt | 11Â 305Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −41,69 % | |
Debt-to-Equity Ratio | 1,53 | |
Operating Profit Margin | −6,78 % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 65,58Â % |
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