RP KJØKKEN BERGEN AS
5068 BERGEN
Return on Equity
−138,82 %
Current Ratio
1,64
Debt-to-Equity Ratio
1,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 402 000 | |
| Net Income | −683 000 | |
| Total Assets | 2 558 000 | |
| Total Equity | 492 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 402 000 | |
| Expenditure | 9 092 000 | |
| Operating Profit | −691 000 | |
| Financial Income | 34 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | 5 000 | |
| Earnings Before Tax | −687 000 | |
| Tax | −4 000 | |
| Net Income | −683 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 320 000 | |
| Total Current Assets | 2 238 000 | |
| Total Assets | 2 558 000 | |
| Total Retained Equity | −502 000 | |
| Total Equity | 492 000 | |
| Total Long-Term Debt | 700 000 | |
| Total Current Debt | 1 366 000 | |
| Total Equity and Debt | 2 558 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 402 000 | |
| Other Income | 0 | |
| Revenue | 8 402 000 | |
| Cost of Goods Sold | 5 935 000 | |
| Salary Costs | 1 511 000 | |
| Depreciation | 86 000 | |
| Impairment | 0 | |
| Expenditure | 9 092 000 | |
| Operating Profit | −691 000 | |
| Financial Income | 34 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | 5 000 | |
| Dividends | 0 | |
| Net Income | −683 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 72 000 | |
| Total Tangible Assets | 72 000 | |
| Total Fiancial Fixed Assets | 248 000 | |
| Total Fixed Assets | 320 000 | |
| Stock | 1 678 000 | |
| Total Investments | 0 | |
| Cash, Bank | 523 000 | |
| Total Current Assets | 2 238 000 | |
| Total Assets | 2 558 000 | |
| Total Equity | 492 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 700 000 | |
| Creditors | 617 000 | |
| Unpaid Taxes | 179 000 | |
| Dividends | 0 | |
| Other Current Debt | 570 000 | |
| Total Current Debt | 1 366 000 | |
| Total Equity and Debt | 2 558 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −138,82 % | |
| Debt-to-Equity Ratio | 1,42 | |
| Operating Profit Margin | −8,22 % | |
| Current Ratio | 1,64 | |
| Quick Ratio | −7,17 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 29,36 % |
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