SUMALEES KJØKKEN AS
4514 MANDAL
Return on Equity
5,97 %
Current Ratio
1,65
Debt-to-Equity Ratio
3,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 454 000 | |
| Net Income | 4 000 | |
| Total Assets | 313 000 | |
| Total Equity | 67 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 454 000 | |
| Expenditure | 450 000 | |
| Operating Profit | 5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 5 000 | |
| Tax | 1 000 | |
| Net Income | 4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 252 000 | |
| Total Current Assets | 61 000 | |
| Total Assets | 313 000 | |
| Total Retained Equity | 37 000 | |
| Total Equity | 67 000 | |
| Total Long-Term Debt | 210 000 | |
| Total Current Debt | 37 000 | |
| Total Equity and Debt | 313 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 454 000 | |
| Other Income | 0 | |
| Revenue | 454 000 | |
| Cost of Goods Sold | 203 000 | |
| Salary Costs | 107 000 | |
| Depreciation | 29 000 | |
| Impairment | 0 | |
| Expenditure | 450 000 | |
| Operating Profit | 5 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 252 000 | |
| Total Tangible Assets | 252 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 252 000 | |
| Stock | 14 000 | |
| Total Investments | 0 | |
| Cash, Bank | 46 000 | |
| Total Current Assets | 61 000 | |
| Total Assets | 313 000 | |
| Total Equity | 67 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 210 000 | |
| Creditors | 22 000 | |
| Unpaid Taxes | 5 000 | |
| Dividends | 0 | |
| Other Current Debt | 10 000 | |
| Total Current Debt | 37 000 | |
| Total Equity and Debt | 313 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,97 % | |
| Debt-to-Equity Ratio | 3,13 | |
| Operating Profit Margin | 1,1 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | 2,65 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 55,29 % |
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