SVANE KJØKKEN FREDRIKSTAD AS
1617 FREDRIKSTAD
Return on Equity
103,05 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 457 000 | |
Net Income | −1 284 000 | |
Total Assets | 2 508 000 | |
Total Equity | −1 246 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 457 000 | |
Expenditure | 5 730 000 | |
Operating Profit | −1 273 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | −1 287 000 | |
Tax | −3 000 | |
Net Income | −1 284 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 352 000 | |
Total Current Assets | 2 156 000 | |
Total Assets | 2 508 000 | |
Total Retained Equity | −1 270 000 | |
Total Equity | −1 246 000 | |
Total Long-Term Debt | 1 083 000 | |
Total Current Debt | 2 671 000 | |
Total Equity and Debt | 2 508 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 457 000 | |
Other Income | 0 | |
Revenue | 4 457 000 | |
Cost of Goods Sold | 2 189 000 | |
Salary Costs | 2 106 000 | |
Depreciation | 90 000 | |
Impairment | 0 | |
Expenditure | 5 730 000 | |
Operating Profit | −1 273 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | −1 284 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 352 000 | |
Total Tangible Assets | 352 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 352 000 | |
Stock | 1 547 000 | |
Total Investments | 0 | |
Cash, Bank | 228 000 | |
Total Current Assets | 2 156 000 | |
Total Assets | 2 508 000 | |
Total Equity | −1 246 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 083 000 | |
Creditors | 1 135 000 | |
Unpaid Taxes | 263 000 | |
Dividends | 0 | |
Other Current Debt | 1 272 000 | |
Total Current Debt | 2 671 000 | |
Total Equity and Debt | 2 508 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,05 % | |
Debt-to-Equity Ratio | −0,87 | |
Operating Profit Margin | −28,56 % | |
Current Ratio | 0,81 | |
Quick Ratio | 1,92 | |
Equity Ratio | −0,5 | |
Gross Profit Margin | 50,89 % |
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