SALTEN KJØKKEN OG INTERIØR AS
8006 BODØ
Return on Equity
161,43 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 807 000 |
| Net Income | −1 314 000 |
| Total Assets | 3 093 000 |
| Total Equity | −814 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 807 000 |
| Expenditure | 12 035 000 |
| Operating Profit | −1 228 000 |
| Financial Income | 0 |
| Financial Costs | 86 000 |
| Financial Balance | −86 000 |
| Earnings Before Tax | −1 314 000 |
| Tax | 0 |
| Net Income | −1 314 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 961 000 |
| Total Current Assets | 2 132 000 |
| Total Assets | 3 093 000 |
| Total Retained Equity | −1 314 000 |
| Total Equity | −814 000 |
| Total Long-Term Debt | 745 000 |
| Total Current Debt | 3 162 000 |
| Total Equity and Debt | 3 093 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 457 000 |
| Other Income | 350 000 |
| Revenue | 10 807 000 |
| Cost of Goods Sold | 7 193 000 |
| Salary Costs | 2 548 000 |
| Depreciation | 173 000 |
| Impairment | 0 |
| Expenditure | 12 035 000 |
| Operating Profit | −1 228 000 |
| Financial Income | 0 |
| Financial Costs | 86 000 |
| Financial Balance | −86 000 |
| Dividends | 0 |
| Net Income | −1 314 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 277 000 |
| Fixtures | 624 000 |
| Total Tangible Assets | 901 000 |
| Total Fiancial Fixed Assets | 60 000 |
| Total Fixed Assets | 961 000 |
| Stock | 1 467 000 |
| Total Investments | 0 |
| Cash, Bank | 85 000 |
| Total Current Assets | 2 132 000 |
| Total Assets | 3 093 000 |
| Total Equity | −814 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 745 000 |
| Creditors | 396 000 |
| Unpaid Taxes | 433 000 |
| Dividends | 0 |
| Other Current Debt | 2 267 000 |
| Total Current Debt | 3 162 000 |
| Total Equity and Debt | 3 093 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 161,43 % |
| Debt-to-Equity Ratio | −0,92 |
| Operating Profit Margin | −11,36 % |
| Current Ratio | 0,67 |
| Quick Ratio | 1,26 |
| Equity Ratio | −0,26 |
| Gross Profit Margin | 33,44 % |
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