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COSMO KITCHEN & LOUNGE AS
5005 BERGEN
Return on Equity
−64,85 %
Current Ratio
0,65
Debt-to-Equity Ratio
−2,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 291Â 000 | |
Net Income | 631Â 000 | |
Total Assets | 4Â 214Â 000 | |
Total Equity | −973 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 291Â 000 | |
Expenditure | 15Â 561Â 000 | |
Operating Profit | 730Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | −99 000 | |
Earnings Before Tax | 631Â 000 | |
Tax | 0 | |
Net Income | 631Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 190Â 000 | |
Total Current Assets | 2Â 024Â 000 | |
Total Assets | 4Â 214Â 000 | |
Total Retained Equity | −1 003 000 | |
Total Equity | −973 000 | |
Total Long-Term Debt | 2Â 085Â 000 | |
Total Current Debt | 3Â 102Â 000 | |
Total Equity and Debt | 4Â 214Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 652Â 000 | |
Other Income | 639Â 000 | |
Revenue | 16Â 291Â 000 | |
Cost of Goods Sold | 4Â 976Â 000 | |
Salary Costs | 4Â 870Â 000 | |
Depreciation | 264Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 561Â 000 | |
Operating Profit | 730Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | −99 000 | |
Dividends | 0 | |
Net Income | 631Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 15Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 173Â 000 | |
Fixtures | 2Â 002Â 000 | |
Total Tangible Assets | 2Â 175Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 190Â 000 | |
Stock | 510Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 034Â 000 | |
Total Current Assets | 2Â 024Â 000 | |
Total Assets | 4Â 214Â 000 | |
Total Equity | −973 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 085Â 000 | |
Creditors | 991Â 000 | |
Unpaid Taxes | 519Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 591Â 000 | |
Total Current Debt | 3Â 102Â 000 | |
Total Equity and Debt | 4Â 214Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −64,85 % | |
Debt-to-Equity Ratio | −2,14 | |
Operating Profit Margin | 4,48Â % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,78 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 69,46Â % |
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