RP KJØKKEN JESSHEIM AS
2053 JESSHEIM
Return on Equity
−66,67 %
Current Ratio
1,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 019 000 | |
Net Income | −460 000 | |
Total Assets | 3 126 000 | |
Total Equity | 690 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 019 000 | |
Expenditure | 9 843 000 | |
Operating Profit | −453 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −460 000 | |
Tax | 0 | |
Net Income | −460 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 224 000 | |
Total Current Assets | 2 902 000 | |
Total Assets | 3 126 000 | |
Total Retained Equity | −1 310 000 | |
Total Equity | 690 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 436 000 | |
Total Equity and Debt | 3 126 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 019 000 | |
Other Income | 0 | |
Revenue | 9 019 000 | |
Cost of Goods Sold | 5 799 000 | |
Salary Costs | 1 876 000 | |
Depreciation | 56 000 | |
Impairment | 0 | |
Expenditure | 9 843 000 | |
Operating Profit | −453 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −460 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 224 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 224 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 224 000 | |
Stock | 2 089 000 | |
Total Investments | 0 | |
Cash, Bank | 56 000 | |
Total Current Assets | 2 902 000 | |
Total Assets | 3 126 000 | |
Total Equity | 690 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 678 000 | |
Unpaid Taxes | 452 000 | |
Dividends | 0 | |
Other Current Debt | 1 305 000 | |
Total Current Debt | 2 436 000 | |
Total Equity and Debt | 3 126 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −66,67 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,02 % | |
Current Ratio | 1,19 | |
Quick Ratio | 8,36 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 35,7 % |
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