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GARDERÅSEN MAT AS
1900 FETSUND
Return on Equity
−94,85 %
Current Ratio
1,67
Debt-to-Equity Ratio
0,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 482 000 | |
Net Income | −644 000 | |
Total Assets | 2 238 000 | |
Total Equity | 679 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 482 000 | |
Expenditure | 14 008 000 | |
Operating Profit | −526 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −529 000 | |
Tax | 115 000 | |
Net Income | −644 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 305 000 | |
Total Current Assets | 1 933 000 | |
Total Assets | 2 238 000 | |
Total Retained Equity | 649 000 | |
Total Equity | 679 000 | |
Total Long-Term Debt | 400 000 | |
Total Current Debt | 1 159 000 | |
Total Equity and Debt | 2 238 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 454 000 | |
Other Income | 28 000 | |
Revenue | 13 482 000 | |
Cost of Goods Sold | 9 105 000 | |
Salary Costs | 2 844 000 | |
Depreciation | 323 000 | |
Impairment | 0 | |
Expenditure | 14 008 000 | |
Operating Profit | −526 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −644 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 305 000 | |
Total Tangible Assets | 305 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 305 000 | |
Stock | 720 000 | |
Total Investments | 0 | |
Cash, Bank | 734 000 | |
Total Current Assets | 1 933 000 | |
Total Assets | 2 238 000 | |
Total Equity | 679 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 400 000 | |
Creditors | 529 000 | |
Unpaid Taxes | 186 000 | |
Dividends | 0 | |
Other Current Debt | 444 000 | |
Total Current Debt | 1 159 000 | |
Total Equity and Debt | 2 238 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −94,85 % | |
Debt-to-Equity Ratio | 0,59 | |
Operating Profit Margin | −3,9 % | |
Current Ratio | 1,67 | |
Quick Ratio | 4,4 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 32,47 % |
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