BELLAS KANTINEDRIFT AS
4612 KRISTIANSAND S
Return on Equity
56,76Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 725Â 000 | |
| Net Income | 42Â 000 | |
| Total Assets | 451Â 000 | |
| Total Equity | 74Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 725Â 000 | |
| Expenditure | 1Â 671Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 54Â 000 | |
| Tax | 12Â 000 | |
| Net Income | 42Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 000 | |
| Total Current Assets | 437Â 000 | |
| Total Assets | 451Â 000 | |
| Total Retained Equity | −135 000 | |
| Total Equity | 74Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 377Â 000 | |
| Total Equity and Debt | 451Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 647Â 000 | |
| Other Income | 77Â 000 | |
| Revenue | 1Â 725Â 000 | |
| Cost of Goods Sold | 725Â 000 | |
| Salary Costs | 553Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 671Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 42Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15Â 000 | |
| Total Tangible Assets | 15Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 000 | |
| Stock | 20Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 242Â 000 | |
| Total Current Assets | 437Â 000 | |
| Total Assets | 451Â 000 | |
| Total Equity | 74Â 000 | |
| Short-Term Group Debt | 136Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 42Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 166Â 000 | |
| Total Current Debt | 377Â 000 | |
| Total Equity and Debt | 451Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 56,76Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,13Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 57,97Â % |
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