MOTZ&KRINGLA BAKERIDRIFT AS
1792 TISTEDAL
Return on Equity
70,44Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−0,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 999Â 000 | |
| Net Income | −7 250 000 | |
| Total Assets | 6Â 436Â 000 | |
| Total Equity | −10 293 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 999Â 000 | |
| Expenditure | 43Â 973Â 000 | |
| Operating Profit | −7 974 000 | |
| Financial Income | 1Â 173Â 000 | |
| Financial Costs | 449Â 000 | |
| Financial Balance | 724Â 000 | |
| Earnings Before Tax | −7 250 000 | |
| Tax | 0 | |
| Net Income | −7 250 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 576Â 000 | |
| Total Current Assets | 3Â 861Â 000 | |
| Total Assets | 6Â 436Â 000 | |
| Total Retained Equity | −10 335 000 | |
| Total Equity | −10 293 000 | |
| Total Long-Term Debt | 10Â 085Â 000 | |
| Total Current Debt | 6Â 644Â 000 | |
| Total Equity and Debt | 6Â 436Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 36Â 736Â 000 | |
| Other Income | −737 000 | |
| Revenue | 35Â 999Â 000 | |
| Cost of Goods Sold | 12Â 617Â 000 | |
| Salary Costs | 19Â 743Â 000 | |
| Depreciation | 1Â 467Â 000 | |
| Impairment | 0 | |
| Expenditure | 43Â 973Â 000 | |
| Operating Profit | −7 974 000 | |
| Financial Income | 1Â 173Â 000 | |
| Financial Costs | 449Â 000 | |
| Financial Balance | 724Â 000 | |
| Dividends | 0 | |
| Net Income | −7 250 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 485Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 885Â 000 | |
| Total Tangible Assets | 2Â 371Â 000 | |
| Total Fiancial Fixed Assets | 205Â 000 | |
| Total Fixed Assets | 2Â 576Â 000 | |
| Stock | 813Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 476Â 000 | |
| Total Current Assets | 3Â 861Â 000 | |
| Total Assets | 6Â 436Â 000 | |
| Total Equity | −10 293 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 085Â 000 | |
| Creditors | 2Â 439Â 000 | |
| Unpaid Taxes | 1Â 093Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 112Â 000 | |
| Total Current Debt | 6Â 644Â 000 | |
| Total Equity and Debt | 6Â 436Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,44Â % | |
| Debt-to-Equity Ratio | −0,98 | |
| Operating Profit Margin | −22,15 % | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,66 | |
| Equity Ratio | −1,6 | |
| Gross Profit Margin | 64,95Â % |
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