DYNAMISK KJØKKEN KRISTIANSAND AS
4636 KRISTIANSAND S
Return on Equity
49,11 %
Current Ratio
0,28
Debt-to-Equity Ratio
−0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 213 000 | |
| Net Income | −1 981 000 | |
| Total Assets | 3 887 000 | |
| Total Equity | −4 034 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 213 000 | |
| Expenditure | 18 141 000 | |
| Operating Profit | −1 928 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 57 000 | |
| Financial Balance | −52 000 | |
| Earnings Before Tax | −1 981 000 | |
| Tax | 0 | |
| Net Income | −1 981 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 967 000 | |
| Total Current Assets | 1 920 000 | |
| Total Assets | 3 887 000 | |
| Total Retained Equity | −4 058 000 | |
| Total Equity | −4 034 000 | |
| Total Long-Term Debt | 1 083 000 | |
| Total Current Debt | 6 837 000 | |
| Total Equity and Debt | 3 887 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 213 000 | |
| Other Income | 0 | |
| Revenue | 16 213 000 | |
| Cost of Goods Sold | 11 837 000 | |
| Salary Costs | 3 577 000 | |
| Depreciation | 648 000 | |
| Impairment | 0 | |
| Expenditure | 18 141 000 | |
| Operating Profit | −1 928 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 57 000 | |
| Financial Balance | −52 000 | |
| Dividends | 0 | |
| Net Income | −1 981 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 156 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 811 000 | |
| Total Tangible Assets | 1 967 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 967 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 113 000 | |
| Total Current Assets | 1 920 000 | |
| Total Assets | 3 887 000 | |
| Total Equity | −4 034 000 | |
| Short-Term Group Debt | 14 000 | |
| Total Long-Term Debt | 1 083 000 | |
| Creditors | 1 792 000 | |
| Unpaid Taxes | 427 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 091 000 | |
| Total Current Debt | 6 837 000 | |
| Total Equity and Debt | 3 887 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,11 % | |
| Debt-to-Equity Ratio | −0,27 | |
| Operating Profit Margin | −11,89 % | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | −1,04 | |
| Gross Profit Margin | 26,99 % |
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