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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