company

DESIGN DITT KJØKKEN AS

6018 ÅLESUND

Return on Equity
−88,38 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,52
Key figures (NOK)2022
Revenue19 234 000
Net Income−677 000
Total Assets5 049 000
Total Equity766 000
Income (NOK)2022
Revenue19 234 000
Expenditure19 914 000
Operating Profit−680 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−678 000
Tax−1 000
Net Income−677 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 049 000
Total Assets5 049 000
Total Retained Equity736 000
Total Equity766 000
Total Long-Term Debt400 000
Total Current Debt3 883 000
Total Equity and Debt5 049 000
Cash flow (NOK)2022
Sales Income19 234 000
Other Income0
Revenue19 234 000
Cost of Goods Sold15 396 000
Salary Costs2 464 000
Depreciation6 000
Impairment0
Expenditure19 914 000
Operating Profit−680 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−677 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock803 000
Total Investments0
Cash, Bank978 000
Total Current Assets5 049 000
Total Assets5 049 000
Total Equity766 000
Short-Term Group Debt0
Total Long-Term Debt400 000
Creditors3 077 000
Unpaid Taxes223 000
Dividends0
Other Current Debt583 000
Total Current Debt3 883 000
Total Equity and Debt5 049 000
Financial indicators2022
Return on Equity−88,38 %
Debt-to-Equity Ratio0,52
Operating Profit Margin−3,54 %
Current Ratio1,3
Quick Ratio1,64
Equity Ratio0,15
Gross Profit Margin19,95 %
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