DEN GAMLE KOMMANDANT AS
1769 HALDEN
Return on Equity
−1 425 %
Current Ratio
0,41
Debt-to-Equity Ratio
7,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 667Â 000 | |
| Net Income | −114 000 | |
| Total Assets | 905Â 000 | |
| Total Equity | 8Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 667Â 000 | |
| Expenditure | 1Â 779Â 000 | |
| Operating Profit | −112 000 | |
| Financial Income | −2 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −114 000 | |
| Tax | −1 000 | |
| Net Income | −114 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 563Â 000 | |
| Total Current Assets | 343Â 000 | |
| Total Assets | 905Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 8Â 000 | |
| Total Long-Term Debt | 57Â 000 | |
| Total Current Debt | 840Â 000 | |
| Total Equity and Debt | 905Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 637Â 000 | |
| Other Income | 31Â 000 | |
| Revenue | 1Â 667Â 000 | |
| Cost of Goods Sold | 1Â 182Â 000 | |
| Salary Costs | 366Â 000 | |
| Depreciation | 231Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 779Â 000 | |
| Operating Profit | −112 000 | |
| Financial Income | −2 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −114 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 14Â 000 | |
| Machinery and Plant Facilities | 9Â 000 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 63Â 000 | |
| Total Fiancial Fixed Assets | 500Â 000 | |
| Total Fixed Assets | 563Â 000 | |
| Stock | 62Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 225Â 000 | |
| Total Current Assets | 343Â 000 | |
| Total Assets | 905Â 000 | |
| Total Equity | 8Â 000 | |
| Short-Term Group Debt | 364Â 000 | |
| Total Long-Term Debt | 57Â 000 | |
| Creditors | 364Â 000 | |
| Unpaid Taxes | 112Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 840Â 000 | |
| Total Equity and Debt | 905Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 425 % | |
| Debt-to-Equity Ratio | 7,13 | |
| Operating Profit Margin | −6,72 % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,44 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 29,09Â % |
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