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RUNGTHAI TAKEAWAY AS
5258 BLOMSTERDALEN
Return on Equity
113,33Â %
Current Ratio
0,55
Debt-to-Equity Ratio
−0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 288Â 000 | |
Net Income | −51 000 | |
Total Assets | 168Â 000 | |
Total Equity | −45 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 288Â 000 | |
Expenditure | 1Â 339Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −51 000 | |
Tax | 0 | |
Net Income | −51 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 61Â 000 | |
Total Current Assets | 107Â 000 | |
Total Assets | 168Â 000 | |
Total Retained Equity | −245 000 | |
Total Equity | −45 000 | |
Total Long-Term Debt | 20Â 000 | |
Total Current Debt | 193Â 000 | |
Total Equity and Debt | 168Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 288Â 000 | |
Other Income | 0 | |
Revenue | 1Â 288Â 000 | |
Cost of Goods Sold | 426Â 000 | |
Salary Costs | 694Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 339Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −51 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 61Â 000 | |
Total Tangible Assets | 61Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 61Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 85Â 000 | |
Total Current Assets | 107Â 000 | |
Total Assets | 168Â 000 | |
Total Equity | −45 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | 123Â 000 | |
Total Current Debt | 193Â 000 | |
Total Equity and Debt | 168Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,33Â % | |
Debt-to-Equity Ratio | −0,44 | |
Operating Profit Margin | −3,96 % | |
Current Ratio | 0,55 | |
Quick Ratio | 0,55 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 66,93Â % |
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