GJØVIK BAGUETTE OG CATERING AS
2835 RAUFOSS
Return on Equity
1 662,5 %
Current Ratio
0,44
Debt-to-Equity Ratio
−16,88
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1 578 000 |
| Net Income | −133 000 |
| Total Assets | 867 000 |
| Total Equity | −8 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1 578 000 |
| Expenditure | 1 743 000 |
| Operating Profit | −132 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −133 000 |
| Tax | 0 |
| Net Income | −133 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 540 000 |
| Total Current Assets | 327 000 |
| Total Assets | 867 000 |
| Total Retained Equity | −133 000 |
| Total Equity | −8 000 |
| Total Long-Term Debt | 135 000 |
| Total Current Debt | 740 000 |
| Total Equity and Debt | 867 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 1 578 000 |
| Other Income | 0 |
| Revenue | 1 578 000 |
| Cost of Goods Sold | 708 000 |
| Salary Costs | 738 000 |
| Depreciation | 39 000 |
| Impairment | 0 |
| Expenditure | 1 743 000 |
| Operating Profit | −132 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −133 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 327 000 |
| Total Intangible Assets | 327 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 214 000 |
| Total Tangible Assets | 214 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 540 000 |
| Stock | 32 000 |
| Total Investments | 0 |
| Cash, Bank | 97 000 |
| Total Current Assets | 327 000 |
| Total Assets | 867 000 |
| Total Equity | −8 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 135 000 |
| Creditors | 193 000 |
| Unpaid Taxes | 92 000 |
| Dividends | 0 |
| Other Current Debt | 455 000 |
| Total Current Debt | 740 000 |
| Total Equity and Debt | 867 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 1 662,5 % |
| Debt-to-Equity Ratio | −16,88 |
| Operating Profit Margin | −8,37 % |
| Current Ratio | 0,44 |
| Quick Ratio | 0,46 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 55,13 % |
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