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NO WORRIES SUPREME CATERING AS
5035 BERGEN
Return on Equity
155,39Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 754Â 000 | |
Net Income | 836Â 000 | |
Total Assets | 1Â 489Â 000 | |
Total Equity | 538Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 754Â 000 | |
Expenditure | 6Â 736Â 000 | |
Operating Profit | 1Â 017Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 1Â 011Â 000 | |
Tax | 175Â 000 | |
Net Income | 836Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 209Â 000 | |
Total Current Assets | 1Â 281Â 000 | |
Total Assets | 1Â 489Â 000 | |
Total Retained Equity | 438Â 000 | |
Total Equity | 538Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 944Â 000 | |
Total Equity and Debt | 1Â 489Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 737Â 000 | |
Other Income | 16Â 000 | |
Revenue | 7Â 754Â 000 | |
Cost of Goods Sold | 2Â 051Â 000 | |
Salary Costs | 2Â 884Â 000 | |
Depreciation | 49Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 736Â 000 | |
Operating Profit | 1Â 017Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 836Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 189Â 000 | |
Total Tangible Assets | 189Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 209Â 000 | |
Stock | 291Â 000 | |
Total Investments | 0 | |
Cash, Bank | 787Â 000 | |
Total Current Assets | 1Â 281Â 000 | |
Total Assets | 1Â 489Â 000 | |
Total Equity | 538Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 126Â 000 | |
Unpaid Taxes | 397Â 000 | |
Dividends | 0 | |
Other Current Debt | 253Â 000 | |
Total Current Debt | 944Â 000 | |
Total Equity and Debt | 1Â 489Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 155,39Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 13,12Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,96 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 73,55Â % |
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