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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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