Yra.no
company

SANDEFJORD KJØKKENSENTER AS

3229 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,86 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0,66
Key figures (NOK)2022
Revenue3 151 000
Net Income−540 000
Total Assets1 448 000
Total Equity−525 000
Income (NOK)2022
Revenue3 151 000
Expenditure3 730 000
Operating Profit−685 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−693 000
Tax−152 000
Net Income−540 000
Balance (NOK)2022
Total Fixed Assets883 000
Total Current Assets565 000
Total Assets1 448 000
Total Retained Equity−555 000
Total Equity−525 000
Total Long-Term Debt349 000
Total Current Debt1 624 000
Total Equity and Debt1 448 000
Cash flow (NOK)2022
Sales Income3 151 000
Other Income0
Revenue3 151 000
Cost of Goods Sold1 935 000
Salary Costs740 000
Depreciation182 000
Impairment0
Expenditure3 730 000
Operating Profit−685 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−540 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets157 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures726 000
Total Tangible Assets726 000
Total Fiancial Fixed Assets0
Total Fixed Assets883 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets565 000
Total Assets1 448 000
Total Equity−525 000
Short-Term Group Debt0
Total Long-Term Debt349 000
Creditors299 000
Unpaid Taxes225 000
Dividends0
Other Current Debt812 000
Total Current Debt1 624 000
Total Equity and Debt1 448 000
Financial indicators2022
Return on Equity102,86 %
Debt-to-Equity Ratio−0,66
Operating Profit Margin−21,74 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio−0,36
Gross Profit Margin38,59 %
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