GODT BRØD SANDNES AS
0555 OSLO
Return on Equity
−6 153,33 %
Current Ratio
2,81
Debt-to-Equity Ratio
446,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 863 000 | |
Net Income | −1 846 000 | |
Total Assets | 15 334 000 | |
Total Equity | 30 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 863 000 | |
Expenditure | 6 026 000 | |
Operating Profit | −2 164 000 | |
Financial Income | 0 | |
Financial Costs | 203 000 | |
Financial Balance | −203 000 | |
Earnings Before Tax | −2 366 000 | |
Tax | −521 000 | |
Net Income | −1 846 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9 971 000 | |
Total Current Assets | 5 362 000 | |
Total Assets | 15 334 000 | |
Total Retained Equity | 0 | |
Total Equity | 30 000 | |
Total Long-Term Debt | 13 396 000 | |
Total Current Debt | 1 907 000 | |
Total Equity and Debt | 15 334 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 863 000 | |
Other Income | 0 | |
Revenue | 3 863 000 | |
Cost of Goods Sold | 1 333 000 | |
Salary Costs | 2 195 000 | |
Depreciation | 376 000 | |
Impairment | 0 | |
Expenditure | 6 026 000 | |
Operating Profit | −2 164 000 | |
Financial Income | 0 | |
Financial Costs | 203 000 | |
Financial Balance | −203 000 | |
Dividends | 0 | |
Net Income | −1 846 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9 971 000 | |
Total Tangible Assets | 9 971 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 9 971 000 | |
Stock | 220 000 | |
Total Investments | 0 | |
Cash, Bank | 93 000 | |
Total Current Assets | 5 362 000 | |
Total Assets | 15 334 000 | |
Total Equity | 30 000 | |
Short-Term Group Debt | 974 000 | |
Total Long-Term Debt | 13 396 000 | |
Creditors | 387 000 | |
Unpaid Taxes | −142 000 | |
Dividends | 0 | |
Other Current Debt | 688 000 | |
Total Current Debt | 1 907 000 | |
Total Equity and Debt | 15 334 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6 153,33 % | |
Debt-to-Equity Ratio | 446,53 | |
Operating Profit Margin | −56,02 % | |
Current Ratio | 2,81 | |
Quick Ratio | 3,18 | |
Equity Ratio | 0 | |
Gross Profit Margin | 65,49 % |
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