HO KJØKKEN TAKEAWAY AS
4104 JØRPELAND
Return on Equity
75,49 %
Current Ratio
0,48
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 275 000 | |
Net Income | 77 000 | |
Total Assets | 699 000 | |
Total Equity | 102 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 275 000 | |
Expenditure | 1 168 000 | |
Operating Profit | 108 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 99 000 | |
Tax | 22 000 | |
Net Income | 77 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 447 000 | |
Total Current Assets | 252 000 | |
Total Assets | 699 000 | |
Total Retained Equity | 83 000 | |
Total Equity | 102 000 | |
Total Long-Term Debt | 71 000 | |
Total Current Debt | 527 000 | |
Total Equity and Debt | 699 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 275 000 | |
Other Income | 0 | |
Revenue | 1 275 000 | |
Cost of Goods Sold | 437 000 | |
Salary Costs | 33 000 | |
Depreciation | 72 000 | |
Impairment | 0 | |
Expenditure | 1 168 000 | |
Operating Profit | 108 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 77 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 447 000 | |
Total Tangible Assets | 447 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 447 000 | |
Stock | 9 000 | |
Total Investments | 0 | |
Cash, Bank | 222 000 | |
Total Current Assets | 252 000 | |
Total Assets | 699 000 | |
Total Equity | 102 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 71 000 | |
Creditors | 31 000 | |
Unpaid Taxes | 5 000 | |
Dividends | 0 | |
Other Current Debt | 480 000 | |
Total Current Debt | 527 000 | |
Total Equity and Debt | 699 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 75,49 % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | 8,47 % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,49 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 65,73 % |
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