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ARNE KALVE LANDHANDEL AS
5385 BAKKASUND
Return on Equity
−15,25 %
Current Ratio
2,59
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 286Â 000 | |
Net Income | −210 000 | |
Total Assets | 3Â 037Â 000 | |
Total Equity | 1Â 377Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 286Â 000 | |
Expenditure | 15Â 520Â 000 | |
Operating Profit | −235 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −268 000 | |
Tax | −58 000 | |
Net Income | −210 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 314Â 000 | |
Total Current Assets | 2Â 723Â 000 | |
Total Assets | 3Â 037Â 000 | |
Total Retained Equity | 1Â 237Â 000 | |
Total Equity | 1Â 377Â 000 | |
Total Long-Term Debt | 610Â 000 | |
Total Current Debt | 1Â 050Â 000 | |
Total Equity and Debt | 3Â 037Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 855Â 000 | |
Other Income | 2Â 430Â 000 | |
Revenue | 15Â 286Â 000 | |
Cost of Goods Sold | 10Â 933Â 000 | |
Salary Costs | 2Â 761Â 000 | |
Depreciation | 161Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 520Â 000 | |
Operating Profit | −235 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −210 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 20Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 294Â 000 | |
Total Tangible Assets | 294Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 314Â 000 | |
Stock | 1Â 176Â 000 | |
Total Investments | 0 | |
Cash, Bank | 699Â 000 | |
Total Current Assets | 2Â 723Â 000 | |
Total Assets | 3Â 037Â 000 | |
Total Equity | 1Â 377Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 610Â 000 | |
Creditors | 473Â 000 | |
Unpaid Taxes | 234Â 000 | |
Dividends | 0 | |
Other Current Debt | 344Â 000 | |
Total Current Debt | 1Â 050Â 000 | |
Total Equity and Debt | 3Â 037Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,25 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | −1,54 % | |
Current Ratio | 2,59 | |
Quick Ratio | −21,61 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 28,48Â % |
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