GOURMETKURVEN AS
2072 DAL
Return on Equity
−2,76 %
Current Ratio
4,07
Debt-to-Equity Ratio
0,88
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 484Â 000 | |
| Net Income | −37 000 | |
| Total Assets | 3Â 047Â 000 | |
| Total Equity | 1Â 341Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 484Â 000 | |
| Expenditure | 3Â 486Â 000 | |
| Operating Profit | −2 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | −47 000 | |
| Tax | −10 000 | |
| Net Income | −37 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 908Â 000 | |
| Total Current Assets | 2Â 139Â 000 | |
| Total Assets | 3Â 047Â 000 | |
| Total Retained Equity | 1Â 041Â 000 | |
| Total Equity | 1Â 341Â 000 | |
| Total Long-Term Debt | 1Â 179Â 000 | |
| Total Current Debt | 526Â 000 | |
| Total Equity and Debt | 3Â 047Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 484Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 484Â 000 | |
| Cost of Goods Sold | 1Â 267Â 000 | |
| Salary Costs | 1Â 029Â 000 | |
| Depreciation | 243Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 486Â 000 | |
| Operating Profit | −2 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | −37 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 843Â 000 | |
| Total Intangible Assets | 843Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 65Â 000 | |
| Total Tangible Assets | 65Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 908Â 000 | |
| Stock | 756Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 259Â 000 | |
| Total Current Assets | 2Â 139Â 000 | |
| Total Assets | 3Â 047Â 000 | |
| Total Equity | 1Â 341Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 179Â 000 | |
| Creditors | 85Â 000 | |
| Unpaid Taxes | 312Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 129Â 000 | |
| Total Current Debt | 526Â 000 | |
| Total Equity and Debt | 3Â 047Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,76 % | |
| Debt-to-Equity Ratio | 0,88 | |
| Operating Profit Margin | −0,06 % | |
| Current Ratio | 4,07 | |
| Quick Ratio | −9,3 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 63,63Â % |
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