company

NATURLIGE KJØKKEN AS

5209 OS

Return on Equity
120 %
Current Ratio
0,88
Debt-to-Equity Ratio
−38,8
Key figures (NOK)2022
Revenue896 000
Net Income−6 000
Total Assets282 000
Total Equity−5 000
Income (NOK)2022
Revenue896 000
Expenditure902 000
Operating Profit−5 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−5 000
Tax1 000
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets200 000
Total Current Assets82 000
Total Assets282 000
Total Retained Equity−30 000
Total Equity−5 000
Total Long-Term Debt194 000
Total Current Debt93 000
Total Equity and Debt282 000
Cash flow (NOK)2022
Sales Income895 000
Other Income1 000
Revenue896 000
Cost of Goods Sold497 000
Salary Costs104 000
Depreciation50 000
Impairment0
Expenditure902 000
Operating Profit−5 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures200 000
Total Tangible Assets200 000
Total Fiancial Fixed Assets0
Total Fixed Assets200 000
Stock0
Total Investments0
Cash, Bank27 000
Total Current Assets82 000
Total Assets282 000
Total Equity−5 000
Short-Term Group Debt0
Total Long-Term Debt194 000
Creditors61 000
Unpaid Taxes−2 000
Dividends0
Other Current Debt34 000
Total Current Debt93 000
Total Equity and Debt282 000
Financial indicators2022
Return on Equity120 %
Debt-to-Equity Ratio−38,8
Operating Profit Margin−0,56 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio−0,02
Gross Profit Margin44,53 %
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