ROYAL TASTE OF INDIA AS
2022 GJERDRUM
Return on Equity
17,63Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 039Â 000 | |
Net Income | −76 000 | |
Total Assets | 965Â 000 | |
Total Equity | −431 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 039Â 000 | |
Expenditure | 3Â 112Â 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −76 000 | |
Tax | 0 | |
Net Income | −76 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 371Â 000 | |
Total Current Assets | 594Â 000 | |
Total Assets | 965Â 000 | |
Total Retained Equity | −461 000 | |
Total Equity | −431 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 1Â 393Â 000 | |
Total Equity and Debt | 965Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 039Â 000 | |
Other Income | 0 | |
Revenue | 3Â 039Â 000 | |
Cost of Goods Sold | 950Â 000 | |
Salary Costs | 1Â 089Â 000 | |
Depreciation | 93Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 112Â 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −76 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 97Â 000 | |
Total Intangible Assets | 97Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 212Â 000 | |
Total Tangible Assets | 212Â 000 | |
Total Fiancial Fixed Assets | 62Â 000 | |
Total Fixed Assets | 371Â 000 | |
Stock | 27Â 000 | |
Total Investments | 0 | |
Cash, Bank | 484Â 000 | |
Total Current Assets | 594Â 000 | |
Total Assets | 965Â 000 | |
Total Equity | −431 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 316Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 077Â 000 | |
Total Current Debt | 1Â 393Â 000 | |
Total Equity and Debt | 965Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,63Â % | |
Debt-to-Equity Ratio | −0,01 | |
Operating Profit Margin | −2,4 % | |
Current Ratio | 0,43 | |
Quick Ratio | 0,43 | |
Equity Ratio | −0,45 | |
Gross Profit Margin | 68,74Â % |
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