SOKNEDAL BAKERI ILA AS
7288 SOKNEDAL
Return on Equity
46,09 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 412 000 | |
Net Income | −230 000 | |
Total Assets | 820 000 | |
Total Equity | −499 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 412 000 | |
Expenditure | 2 677 000 | |
Operating Profit | −266 000 | |
Financial Income | 0 | |
Financial Costs | 30 000 | |
Financial Balance | −30 000 | |
Earnings Before Tax | −295 000 | |
Tax | −65 000 | |
Net Income | −230 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 418 000 | |
Total Current Assets | 402 000 | |
Total Assets | 820 000 | |
Total Retained Equity | −590 000 | |
Total Equity | −499 000 | |
Total Long-Term Debt | 353 000 | |
Total Current Debt | 966 000 | |
Total Equity and Debt | 820 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 411 000 | |
Other Income | 1 000 | |
Revenue | 2 412 000 | |
Cost of Goods Sold | 1 207 000 | |
Salary Costs | 897 000 | |
Depreciation | 54 000 | |
Impairment | 0 | |
Expenditure | 2 677 000 | |
Operating Profit | −266 000 | |
Financial Income | 0 | |
Financial Costs | 30 000 | |
Financial Balance | −30 000 | |
Dividends | 0 | |
Net Income | −230 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 167 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 251 000 | |
Total Tangible Assets | 251 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 418 000 | |
Stock | 20 000 | |
Total Investments | 0 | |
Cash, Bank | 46 000 | |
Total Current Assets | 402 000 | |
Total Assets | 820 000 | |
Total Equity | −499 000 | |
Short-Term Group Debt | 593 000 | |
Total Long-Term Debt | 353 000 | |
Creditors | 222 000 | |
Unpaid Taxes | 67 000 | |
Dividends | 0 | |
Other Current Debt | 85 000 | |
Total Current Debt | 966 000 | |
Total Equity and Debt | 820 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,09 % | |
Debt-to-Equity Ratio | −0,71 | |
Operating Profit Margin | −11,03 % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | −0,61 | |
Gross Profit Margin | 49,96 % |
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