NATURLIGE KJØKKEN AS
5209 OS
Return on Equity
120 %
Current Ratio
0,88
Debt-to-Equity Ratio
−38,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 896 000 | |
| Net Income | −6 000 | |
| Total Assets | 282 000 | |
| Total Equity | −5 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 896 000 | |
| Expenditure | 902 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −5 000 | |
| Tax | 1 000 | |
| Net Income | −6 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 200 000 | |
| Total Current Assets | 82 000 | |
| Total Assets | 282 000 | |
| Total Retained Equity | −30 000 | |
| Total Equity | −5 000 | |
| Total Long-Term Debt | 194 000 | |
| Total Current Debt | 93 000 | |
| Total Equity and Debt | 282 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 895 000 | |
| Other Income | 1 000 | |
| Revenue | 896 000 | |
| Cost of Goods Sold | 497 000 | |
| Salary Costs | 104 000 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 902 000 | |
| Operating Profit | −5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −6 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 200 000 | |
| Total Tangible Assets | 200 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 200 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 27 000 | |
| Total Current Assets | 82 000 | |
| Total Assets | 282 000 | |
| Total Equity | −5 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 194 000 | |
| Creditors | 61 000 | |
| Unpaid Taxes | −2 000 | |
| Dividends | 0 | |
| Other Current Debt | 34 000 | |
| Total Current Debt | 93 000 | |
| Total Equity and Debt | 282 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 120 % | |
| Debt-to-Equity Ratio | −38,8 | |
| Operating Profit Margin | −0,56 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 44,53 % |
Rotate your device to see the full table