company

TØNSBERG KJØKKENSENTER AS

3117 TØNSBERG

Return on Equity
−129,65 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue9 418 000
Net Income258 000
Total Assets2 878 000
Total Equity−199 000
Income (NOK)2022
Revenue9 418 000
Expenditure8 725 000
Operating Profit330 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax330 000
Tax73 000
Net Income258 000
Balance (NOK)2022
Total Fixed Assets605 000
Total Current Assets2 273 000
Total Assets2 878 000
Total Retained Equity−229 000
Total Equity−199 000
Total Long-Term Debt0
Total Current Debt3 077 000
Total Equity and Debt2 878 000
Cash flow (NOK)2022
Sales Income9 418 000
Other Income0
Revenue9 418 000
Cost of Goods Sold6 276 000
Salary Costs877 000
Depreciation150 000
Impairment0
Expenditure8 725 000
Operating Profit330 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income258 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets65 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures540 000
Total Tangible Assets540 000
Total Fiancial Fixed Assets0
Total Fixed Assets605 000
Stock0
Total Investments0
Cash, Bank1 268 000
Total Current Assets2 273 000
Total Assets2 878 000
Total Equity−199 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors829 000
Unpaid Taxes256 000
Dividends0
Other Current Debt1 992 000
Total Current Debt3 077 000
Total Equity and Debt2 878 000
Financial indicators2022
Return on Equity−129,65 %
Debt-to-Equity Ratio−0
Operating Profit Margin3,5 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio−0,07
Gross Profit Margin33,36 %
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