ØSTERDALEN HJEMMEBAKERI AS
2485 RENDALEN
Return on Equity
−19,97 %
Current Ratio
2,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 695 000 | |
Net Income | −152 000 | |
Total Assets | 1 242 000 | |
Total Equity | 761 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 695 000 | |
Expenditure | 3 868 000 | |
Operating Profit | −173 000 | |
Financial Income | 12 000 | |
Financial Costs | 1 000 | |
Financial Balance | 11 000 | |
Earnings Before Tax | −162 000 | |
Tax | −10 000 | |
Net Income | −152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 273 000 | |
Total Current Assets | 969 000 | |
Total Assets | 1 242 000 | |
Total Retained Equity | 669 000 | |
Total Equity | 761 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 481 000 | |
Total Equity and Debt | 1 242 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 695 000 | |
Other Income | 0 | |
Revenue | 3 695 000 | |
Cost of Goods Sold | 421 000 | |
Salary Costs | 2 567 000 | |
Depreciation | 92 000 | |
Impairment | 0 | |
Expenditure | 3 868 000 | |
Operating Profit | −173 000 | |
Financial Income | 12 000 | |
Financial Costs | 1 000 | |
Financial Balance | 11 000 | |
Dividends | 0 | |
Net Income | −152 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 273 000 | |
Total Tangible Assets | 273 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 273 000 | |
Stock | 144 000 | |
Total Investments | 0 | |
Cash, Bank | 655 000 | |
Total Current Assets | 969 000 | |
Total Assets | 1 242 000 | |
Total Equity | 761 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 125 000 | |
Unpaid Taxes | 114 000 | |
Dividends | 0 | |
Other Current Debt | 241 000 | |
Total Current Debt | 481 000 | |
Total Equity and Debt | 1 242 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,97 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,68 % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,88 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 88,61 % |
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