BARCODE STREET FOOD AS
0191 OSLO
Return on Equity
215,03Â %
Current Ratio
0,45
Debt-to-Equity Ratio
8,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 059Â 000 | |
Net Income | 744Â 000 | |
Total Assets | 12Â 062Â 000 | |
Total Equity | 346Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 059Â 000 | |
Expenditure | 35Â 491Â 000 | |
Operating Profit | 569Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | 544Â 000 | |
Tax | −200 000 | |
Net Income | 744Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 064Â 000 | |
Total Current Assets | 3Â 998Â 000 | |
Total Assets | 12Â 062Â 000 | |
Total Retained Equity | 152Â 000 | |
Total Equity | 346Â 000 | |
Total Long-Term Debt | 2Â 891Â 000 | |
Total Current Debt | 8Â 825Â 000 | |
Total Equity and Debt | 12Â 062Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 173Â 000 | |
Other Income | 9Â 887Â 000 | |
Revenue | 36Â 059Â 000 | |
Cost of Goods Sold | 13Â 950Â 000 | |
Salary Costs | 8Â 750Â 000 | |
Depreciation | 1Â 191Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 491Â 000 | |
Operating Profit | 569Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 26Â 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | 744Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 922Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 143Â 000 | |
Total Tangible Assets | 8Â 064Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 064Â 000 | |
Stock | 412Â 000 | |
Total Investments | 0 | |
Cash, Bank | 854Â 000 | |
Total Current Assets | 3Â 998Â 000 | |
Total Assets | 12Â 062Â 000 | |
Total Equity | 346Â 000 | |
Short-Term Group Debt | 1Â 524Â 000 | |
Total Long-Term Debt | 2Â 891Â 000 | |
Creditors | 2Â 516Â 000 | |
Unpaid Taxes | 572Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 213Â 000 | |
Total Current Debt | 8Â 825Â 000 | |
Total Equity and Debt | 12Â 062Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 215,03Â % | |
Debt-to-Equity Ratio | 8,36 | |
Operating Profit Margin | 1,58Â % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,48 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 61,31Â % |
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