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CONCEPT RESTAURANTS AS
0165 OSLO
Return on Equity
25,36Â %
Current Ratio
3,04
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 44Â 273Â 000 | |
Net Income | 13Â 691Â 000 | |
Total Assets | 60Â 907Â 000 | |
Total Equity | 53Â 981Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 44Â 273Â 000 | |
Expenditure | 50Â 069Â 000 | |
Operating Profit | −5 796 000 | |
Financial Income | 19Â 956Â 000 | |
Financial Costs | 628Â 000 | |
Financial Balance | 19Â 328Â 000 | |
Earnings Before Tax | 13Â 532Â 000 | |
Tax | −159 000 | |
Net Income | 13Â 691Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 756Â 000 | |
Total Current Assets | 20Â 150Â 000 | |
Total Assets | 60Â 907Â 000 | |
Total Retained Equity | 38Â 490Â 000 | |
Total Equity | 53Â 981Â 000 | |
Total Long-Term Debt | 303Â 000 | |
Total Current Debt | 6Â 623Â 000 | |
Total Equity and Debt | 60Â 907Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 42Â 217Â 000 | |
Other Income | 2Â 055Â 000 | |
Revenue | 44Â 273Â 000 | |
Cost of Goods Sold | 16Â 758Â 000 | |
Salary Costs | 17Â 823Â 000 | |
Depreciation | 918Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 069Â 000 | |
Operating Profit | −5 796 000 | |
Financial Income | 19Â 956Â 000 | |
Financial Costs | 628Â 000 | |
Financial Balance | 19Â 328Â 000 | |
Dividends | 0 | |
Net Income | 13Â 691Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 072Â 000 | |
Total Tangible Assets | 3Â 072Â 000 | |
Total Fiancial Fixed Assets | 37Â 685Â 000 | |
Total Fixed Assets | 40Â 756Â 000 | |
Stock | 1Â 622Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 151Â 000 | |
Total Current Assets | 20Â 150Â 000 | |
Total Assets | 60Â 907Â 000 | |
Total Equity | 53Â 981Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 303Â 000 | |
Creditors | 1Â 940Â 000 | |
Unpaid Taxes | 2Â 329Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 353Â 000 | |
Total Current Debt | 6Â 623Â 000 | |
Total Equity and Debt | 60Â 907Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,36Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −13,09 % | |
Current Ratio | 3,04 | |
Quick Ratio | 4,03 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | 62,15Â % |
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