KJØTTSENTRALEN FURUSET AS
1051 OSLO
Return on Equity
36,03 %
Current Ratio
0,83
Debt-to-Equity Ratio
−1,3
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 33 450 000 | |
Net Income | −334 000 | |
Total Assets | 4 417 000 | |
Total Equity | −927 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 33 450 000 | |
Expenditure | 33 855 000 | |
Operating Profit | −405 000 | |
Financial Income | 1 000 | |
Financial Costs | 17 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −421 000 | |
Tax | −87 000 | |
Net Income | −334 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 987 000 | |
Total Current Assets | 3 429 000 | |
Total Assets | 4 417 000 | |
Total Retained Equity | −957 000 | |
Total Equity | −927 000 | |
Total Long-Term Debt | 1 206 000 | |
Total Current Debt | 4 138 000 | |
Total Equity and Debt | 4 417 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 33 445 000 | |
Other Income | 4 000 | |
Revenue | 33 450 000 | |
Cost of Goods Sold | 29 859 000 | |
Salary Costs | 2 385 000 | |
Depreciation | 90 000 | |
Impairment | 0 | |
Expenditure | 33 855 000 | |
Operating Profit | −405 000 | |
Financial Income | 1 000 | |
Financial Costs | 17 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −334 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 87 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 735 000 | |
Total Tangible Assets | 735 000 | |
Total Fiancial Fixed Assets | 165 000 | |
Total Fixed Assets | 987 000 | |
Stock | 625 000 | |
Total Investments | 0 | |
Cash, Bank | 405 000 | |
Total Current Assets | 3 429 000 | |
Total Assets | 4 417 000 | |
Total Equity | −927 000 | |
Short-Term Group Debt | 251 000 | |
Total Long-Term Debt | 1 206 000 | |
Creditors | 3 380 000 | |
Unpaid Taxes | 147 000 | |
Dividends | 0 | |
Other Current Debt | 359 000 | |
Total Current Debt | 4 138 000 | |
Total Equity and Debt | 4 417 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 36,03 % | |
Debt-to-Equity Ratio | −1,3 | |
Operating Profit Margin | −1,21 % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,98 | |
Equity Ratio | −0,21 | |
Gross Profit Margin | 10,74 % |
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