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MARUEY THAI-MAT TAKE AWAY OG CATERING AS
2000 LILLESTRØM
Return on Equity
44,7Â %
Current Ratio
2,68
Debt-to-Equity Ratio
−1,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 220Â 000 | |
Net Income | −232 000 | |
Total Assets | 494Â 000 | |
Total Equity | −519 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 220Â 000 | |
Expenditure | 2Â 451Â 000 | |
Operating Profit | −232 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −232 000 | |
Tax | 0 | |
Net Income | −232 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 47Â 000 | |
Total Current Assets | 447Â 000 | |
Total Assets | 494Â 000 | |
Total Retained Equity | −544 000 | |
Total Equity | −519 000 | |
Total Long-Term Debt | 846Â 000 | |
Total Current Debt | 167Â 000 | |
Total Equity and Debt | 494Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 190Â 000 | |
Other Income | 30Â 000 | |
Revenue | 2Â 220Â 000 | |
Cost of Goods Sold | 694Â 000 | |
Salary Costs | 592Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 451Â 000 | |
Operating Profit | −232 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −232 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 47Â 000 | |
Total Tangible Assets | 47Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 47Â 000 | |
Stock | 25Â 000 | |
Total Investments | 0 | |
Cash, Bank | 406Â 000 | |
Total Current Assets | 447Â 000 | |
Total Assets | 494Â 000 | |
Total Equity | −519 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 846Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 48Â 000 | |
Dividends | 0 | |
Other Current Debt | 119Â 000 | |
Total Current Debt | 167Â 000 | |
Total Equity and Debt | 494Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,7Â % | |
Debt-to-Equity Ratio | −1,63 | |
Operating Profit Margin | −10,45 % | |
Current Ratio | 2,68 | |
Quick Ratio | 3,15 | |
Equity Ratio | −1,05 | |
Gross Profit Margin | 68,74Â % |
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