ARENDAL KJØKKENSENTER AS
4847 ARENDAL
Return on Equity
129,75 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 228 000 | |
| Net Income | −2 486 000 | |
| Total Assets | 3 882 000 | |
| Total Equity | −1 916 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 228 000 | |
| Expenditure | 6 658 000 | |
| Operating Profit | −2 431 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 59 000 | |
| Financial Balance | −56 000 | |
| Earnings Before Tax | −2 486 000 | |
| Tax | 0 | |
| Net Income | −2 486 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 321 000 | |
| Total Current Assets | 3 561 000 | |
| Total Assets | 3 882 000 | |
| Total Retained Equity | −3 029 000 | |
| Total Equity | −1 916 000 | |
| Total Long-Term Debt | 1 083 000 | |
| Total Current Debt | 4 714 000 | |
| Total Equity and Debt | 3 882 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 227 000 | |
| Other Income | 1 000 | |
| Revenue | 4 228 000 | |
| Cost of Goods Sold | 3 162 000 | |
| Salary Costs | 1 468 000 | |
| Depreciation | 140 000 | |
| Impairment | 0 | |
| Expenditure | 6 658 000 | |
| Operating Profit | −2 431 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 59 000 | |
| Financial Balance | −56 000 | |
| Dividends | 0 | |
| Net Income | −2 486 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 321 000 | |
| Total Tangible Assets | 321 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 321 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 361 000 | |
| Total Current Assets | 3 561 000 | |
| Total Assets | 3 882 000 | |
| Total Equity | −1 916 000 | |
| Short-Term Group Debt | 42 000 | |
| Total Long-Term Debt | 1 083 000 | |
| Creditors | 4 275 000 | |
| Unpaid Taxes | 320 000 | |
| Dividends | 0 | |
| Other Current Debt | 77 000 | |
| Total Current Debt | 4 714 000 | |
| Total Equity and Debt | 3 882 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 129,75 % | |
| Debt-to-Equity Ratio | −0,57 | |
| Operating Profit Margin | −57,5 % | |
| Current Ratio | 0,76 | |
| Quick Ratio | 0,76 | |
| Equity Ratio | −0,49 | |
| Gross Profit Margin | 25,21 % |
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