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MESNA GATEKJØKKEN AS
2609 LILLEHAMMER
Return on Equity
−5,8 %
Current Ratio
1,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 004 000 | |
Net Income | −39 000 | |
Total Assets | 1 408 000 | |
Total Equity | 672 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 004 000 | |
Expenditure | 5 031 000 | |
Operating Profit | −29 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −29 000 | |
Tax | 10 000 | |
Net Income | −39 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 50 000 | |
Total Current Assets | 1 358 000 | |
Total Assets | 1 408 000 | |
Total Retained Equity | 642 000 | |
Total Equity | 672 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 736 000 | |
Total Equity and Debt | 1 408 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 004 000 | |
Other Income | 0 | |
Revenue | 5 004 000 | |
Cost of Goods Sold | 2 081 000 | |
Salary Costs | 2 132 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 5 031 000 | |
Operating Profit | −29 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −39 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 50 000 | |
Total Tangible Assets | 50 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 50 000 | |
Stock | 39 000 | |
Total Investments | 0 | |
Cash, Bank | 1 143 000 | |
Total Current Assets | 1 358 000 | |
Total Assets | 1 408 000 | |
Total Equity | 672 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 157 000 | |
Unpaid Taxes | 172 000 | |
Dividends | 0 | |
Other Current Debt | 396 000 | |
Total Current Debt | 736 000 | |
Total Equity and Debt | 1 408 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,8 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,58 % | |
Current Ratio | 1,85 | |
Quick Ratio | 1,95 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 58,41 % |
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