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MERAND KAFFE IMPORT AS
5708 VOSS
Return on Equity
−82,21 %
Current Ratio
1,75
Debt-to-Equity Ratio
−2,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 540Â 000 | |
Net Income | 134Â 000 | |
Total Assets | 511Â 000 | |
Total Equity | −163 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 540Â 000 | |
Expenditure | 339Â 000 | |
Operating Profit | 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 172Â 000 | |
Tax | 38Â 000 | |
Net Income | 134Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 000 | |
Total Current Assets | 480Â 000 | |
Total Assets | 511Â 000 | |
Total Retained Equity | −183 000 | |
Total Equity | −163 000 | |
Total Long-Term Debt | 400Â 000 | |
Total Current Debt | 275Â 000 | |
Total Equity and Debt | 511Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 540Â 000 | |
Other Income | 0 | |
Revenue | 540Â 000 | |
Cost of Goods Sold | 59Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 20Â 000 | |
Impairment | 0 | |
Expenditure | 339Â 000 | |
Operating Profit | 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 134Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 10Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 10Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 31Â 000 | |
Stock | 413Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 480Â 000 | |
Total Assets | 511Â 000 | |
Total Equity | −163 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 400Â 000 | |
Creditors | 41Â 000 | |
Unpaid Taxes | 34Â 000 | |
Dividends | 0 | |
Other Current Debt | 199Â 000 | |
Total Current Debt | 275Â 000 | |
Total Equity and Debt | 511Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −82,21 % | |
Debt-to-Equity Ratio | −2,45 | |
Operating Profit Margin | 37,22Â % | |
Current Ratio | 1,75 | |
Quick Ratio | −3,48 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 89,07Â % |
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