TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cathay Restaurant AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,304
|
9,405
|
7,308 |
| Financial expenses |
280
|
129
|
86 |
| Earnings before taxes |
1,266
|
1,488
|
478 |
| Total assets |
13,669
|
13,078
|
6,756 |
| Current assets |
3,213
|
2,683
|
2,985 |
| Current liabilities |
2,185
|
1,643
|
1,184 |
| Equity capital |
5,116
|
4,536
|
3,359 |
| - share capital |
200
|
200
|
200 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
37.4%
|
34.7%
|
49.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.3%
|
15.8%
|
6.5% |
| Return on assets (ROA) |
11.3%
|
12.4%
|
8.3% |
| Current ratio |
147.0%
|
163.3%
|
252.1% |
| Return on equity (ROE) |
24.7%
|
32.8%
|
14.2% |
| Change turnover |
899
|
2,097
|
-1,084 |
| Change turnover % |
10%
|
29%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.