TØNSBERG KJØKKENSENTER AS
3117 TØNSBERG
Return on Equity
−129,65 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 418 000 | |
| Net Income | 258 000 | |
| Total Assets | 2 878 000 | |
| Total Equity | −199 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 418 000 | |
| Expenditure | 8 725 000 | |
| Operating Profit | 330 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 330 000 | |
| Tax | 73 000 | |
| Net Income | 258 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 605 000 | |
| Total Current Assets | 2 273 000 | |
| Total Assets | 2 878 000 | |
| Total Retained Equity | −229 000 | |
| Total Equity | −199 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 077 000 | |
| Total Equity and Debt | 2 878 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 418 000 | |
| Other Income | 0 | |
| Revenue | 9 418 000 | |
| Cost of Goods Sold | 6 276 000 | |
| Salary Costs | 877 000 | |
| Depreciation | 150 000 | |
| Impairment | 0 | |
| Expenditure | 8 725 000 | |
| Operating Profit | 330 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 258 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 65 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 540 000 | |
| Total Tangible Assets | 540 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 605 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 268 000 | |
| Total Current Assets | 2 273 000 | |
| Total Assets | 2 878 000 | |
| Total Equity | −199 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 829 000 | |
| Unpaid Taxes | 256 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 992 000 | |
| Total Current Debt | 3 077 000 | |
| Total Equity and Debt | 2 878 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −129,65 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,5 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 33,36 % |
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