VÅRT LILLE BAKERI - BAKEGLEDE AS
9310 SØRREISA
Return on Equity
−144,44 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 113 000 |
| Net Income | −26 000 |
| Total Assets | 60 000 |
| Total Equity | 18 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 113 000 |
| Expenditure | 147 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −33 000 |
| Tax | −7 000 |
| Net Income | −26 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 27 000 |
| Total Current Assets | 33 000 |
| Total Assets | 60 000 |
| Total Retained Equity | −12 000 |
| Total Equity | 18 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 42 000 |
| Total Equity and Debt | 60 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 113 000 |
| Other Income | 0 |
| Revenue | 113 000 |
| Cost of Goods Sold | 23 000 |
| Salary Costs | 0 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 147 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −26 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 7 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 20 000 |
| Total Tangible Assets | 20 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 27 000 |
| Stock | 10 000 |
| Total Investments | 0 |
| Cash, Bank | 23 000 |
| Total Current Assets | 33 000 |
| Total Assets | 60 000 |
| Total Equity | 18 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 36 000 |
| Total Current Debt | 42 000 |
| Total Equity and Debt | 60 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −144,44 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −29,2 % |
| Current Ratio | 0,79 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 79,65 % |
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